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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.18%
Top 10 Hldgs %
66.61%
Holding
81
New
5
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.45M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$649K
3
BND icon
Vanguard Total Bond Market
BND
+$477K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 1.32%
3 Healthcare 1.03%
4 Communication Services 0.64%
5 Consumer Discretionary 0.53%

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Capasso Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Capasso Planning Partners held 81 positions worth $185M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners deployed $5.89M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - December: 74,404 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Capasso Planning Partners's largest Q1 2026 buy was FT Vest U.S. Equity Max Buffer ETF - December: 74,404 shares worth $2.43M.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $1.44M increase.
  • Capasso Planning Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Capasso Planning Partners fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $649K.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $185M portfolio in Q1 2026.
  • Capasso Planning Partners opened 5 new positions and closed 8 in Q1 2026.
  • Capasso Planning Partners's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.