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CPP

Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
-$2.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
64.9%
Holding
86
New
13
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
2
TSLA icon
Tesla
TSLA
+$408K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$305K
4
MU icon
Micron Technology
MU
+$292K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$266K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$706K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 4.67%
3 Financials 1.38%
4 Healthcare 1.09%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$473K 0.24%
9,543
+91
+1% +$4.45K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$460K 0.23%
8,834
+16
+0.2% +$787
MU icon
53
Micron Technology
MU
$1.04T
$449K 0.22%
+389
New +$292K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.2B
$433K 0.22%
4,888
– –
TSLA icon
55
Tesla
TSLA
$1.42T
$432K 0.22%
+1,026
New +$408K
DNOV icon
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$414K 0.21%
8,053
– –
FEBM
57
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$413K 0.21%
13,215
-474
-3% -$14.7K
NOVM
58
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$407K 0.2%
12,055
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$385K 0.19%
2,452
+41
+2% +$6.26K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$381K 0.19%
1,569
+1
+0.1% +$233
CVX icon
61
Chevron
CVX
$416B
$358K 0.18%
2,157
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$338K 0.17%
6,187
-8
-0.1% -$418
IBM icon
63
IBM
IBM
$235B
$333K 0.17%
1,184
– –
COWG icon
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$328K 0.16%
8,176
-445
-5% -$16.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
$328K 0.16%
1,091
+79
+8% +$22.2K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$325K 0.16%
3,694
+189
+5% +$16.1K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$320K 0.16%
5,142
-136
-3% -$8.59K
FBND icon
68
Fidelity Total Bond ETF
FBND
$28.1B
$305K 0.15%
+6,694
New +$305K
ABT icon
69
Abbott
ABT
$178B
$299K 0.15%
3,291
+1
+0% +$91
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$298K 0.15%
2,797
+6
+0.2% +$639
ICOW icon
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$278K 0.14%
6,670
-832
-11% -$36.6K
FLHY icon
72
Franklin High Yield Corporate ETF
FLHY
$1.26B
$266K 0.13%
+10,937
New +$266K
DMAR icon
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$251K 0.13%
5,616
-14
-0.2% -$618
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$249K 0.12%
4,261
-421
-9% -$24.1K
FDEC icon
75
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$236K 0.12%
4,337
– –
1 2
3
4

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Capasso Planning Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Capasso Planning Partners held 86 positions worth $201M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capasso Planning Partners's Q2 2026 filing shows 13 new, 29 increased and 27 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,149 shares worth $497K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Capasso Planning Partners's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 5,149 shares worth $497K.
  • Capasso Planning Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $218K increase.
  • Capasso Planning Partners's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.63M.
  • Capasso Planning Partners's ten largest holdings make up 65% of its $201M portfolio in Q2 2026.
  • Capasso Planning Partners opened 13 new positions and closed 0 in Q2 2026.
  • Capasso Planning Partners's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.