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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%

No holdings matched the selected filter criteria.

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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.