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Capasso Planning Partners Portfolio holdings
AUM
$201M
Turnover
15.12%
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
(+8.2%)
Cap. Flow
-$2.61M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
86
New
13
Increased
29
Reduced
27
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$495K |
| 2 |
Tesla
TSLA
|
+$408K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$305K |
| 4 |
Micron Technology
MU
|
+$292K |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$706K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$238K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $473K | 0.24% |
9,543
+91
| +1% | +$4.45K |
2024 Q2
8 quarters
|
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $460K | 0.23% |
8,834
+16
| +0.2% | +$787 |
2021 Q4
18 quarters
|
|
|
53
Micron Technology
MU
$1.06T
| $449K | 0.22% |
+389
| New | +$292K |
2026 Q2
0 quarters
|
|
54
Vanguard FTSE Europe ETF
VGK
$30.1B
| $433K | 0.22% |
4,888
| – | – |
2025 Q2
4 quarters
|
|
|
55
Tesla
TSLA
$1.59T
| $432K | 0.22% |
+1,026
| New | +$408K |
2026 Q2
0 quarters
|
|
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $414K | 0.21% |
8,053
| – | – |
2025 Q4
2 quarters
|
|
57
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.2M
| $413K | 0.21% |
13,215
-474
| -3% | -$14.7K |
2026 Q1
1 quarter
|
|
58
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.7M
| $407K | 0.2% |
12,055
| – | – |
2025 Q4
2 quarters
|
|
59
iShares MSCI ACWI ETF
ACWI
$32.8B
| $385K | 0.19% |
2,452
+41
| +2% | +$6.26K |
2022 Q4
14 quarters
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $381K | 0.19% |
1,569
+1
| +0.1% | +$233 |
2022 Q3
15 quarters
|
|
61
Chevron
CVX
$454B
| $358K | 0.18% |
2,157
| – | – |
2024 Q2
8 quarters
|
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $338K | 0.17% |
6,187
-8
| -0.1% | -$418 |
2021 Q4
18 quarters
|
|
63
IBM
IBM
$244B
| $333K | 0.17% |
1,184
| – | – |
2021 Q4
18 quarters
|
|
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $328K | 0.16% |
8,176
-445
| -5% | -$16.6K |
2024 Q2
8 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $328K | 0.16% |
1,091
+79
| +8% | +$22.2K |
2025 Q4
2 quarters
|
|
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $325K | 0.16% |
3,694
+189
| +5% | +$16.1K |
2025 Q3
3 quarters
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $320K | 0.16% |
5,142
-136
| -3% | -$8.59K |
2024 Q2
8 quarters
|
|
|
68
Fidelity Total Bond ETF
FBND
$28.4B
| $305K | 0.15% |
+6,694
| New | +$305K |
2026 Q2
0 quarters
|
|
69
Abbott
ABT
$181B
| $299K | 0.15% |
3,291
+1
| +0% | +$91 |
2021 Q4
18 quarters
|
|
70
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $298K | 0.15% |
2,797
+6
| +0.2% | +$639 |
2021 Q4
18 quarters
|
|
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $278K | 0.14% |
6,670
-832
| -11% | -$36.6K |
2024 Q2
8 quarters
|
|
|
72
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $266K | 0.13% |
+10,937
| New | +$266K |
2026 Q2
0 quarters
|
|
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
| $251K | 0.13% |
5,616
-14
| -0.2% | -$618 |
2026 Q1
1 quarter
|
|
74
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $249K | 0.12% |
4,261
-421
| -9% | -$24.1K |
2025 Q4
2 quarters
|
|
75
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $236K | 0.12% |
4,337
| – | – |
2024 Q4
6 quarters
|
|
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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.