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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
(+8.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
86
New
13
Increased
29
Reduced
27
Closed
–
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $231K | 0.12% |
1,464
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $227K | 0.11% |
+3,798
| New | +$223K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $217K | 0.11% |
1,425
+1
| +0.1% | +$149 |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $216K | 0.11% |
9,342
+79
| +0.9% | +$1.83K |
|
80
JPMorgan Chase
JPM
$931B
| $216K | 0.11% |
+660
| New | +$205K |
|
81
Avantis All International Markets Value ETF
AVNV
$77.5M
| $214K | 0.11% |
+2,590
| New | +$216K |
|
82
CrowdStrike
CRWD
$241B
| $213K | 0.11% |
+1,116
| New | +$159K |
|
83
Invesco Total Return Bond ETF
GTO
$2.49B
| $213K | 0.11% |
+4,541
| New | +$213K |
|
84
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
| $211K | 0.11% |
+5,303
| New | +$207K |
|
85
iShares Core S&P 500 ETF
IVV
$843B
| $202K | 0.1% |
+270
| New | +$197K |
|
86
Broadcom
AVGO
$1.65T
| $200K | 0.1% |
+530
| New | +$213K |
|
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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.