CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
1-Year Return
22.86%
This Quarter Return
+13.34%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$948K |
| 4 |
Schwab International Equity ETF
SCHF
|
$822K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $12.2M | 7.69% |
53,796
+2,621
| +5% | +$595K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59.3B
| $9.25M | 5.83% |
378,635
+59,803
| +19% | +$1.46M |
|
|
3
Tesla
TSLA
$1.09T
| $7.9M | 4.97% |
24,864
+3,461
| +16% | +$1.1M |
|
4
NVIDIA
NVDA
$4.18T
| $5.33M | 3.36% |
33,766
-497
| -1% | -$78.5K |
|
5
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.51M | 2.84% |
11,168
-1,347
| -11% | -$544K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.27M | 2.69% |
193,027
+37,188
| +24% | +$822K |
|
7
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.07M | 2.56% |
14,538
+523
| +4% | +$146K |
|
8
Amazon
AMZN
$2.51T
| $3.72M | 2.34% |
16,972
+574
| +4% | +$126K |
|
9
Apple
AAPL
$3.56T
| $3.71M | 2.34% |
18,097
-228
| -1% | -$46.8K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.48M | 2.19% |
84,010
+3,708
| +5% | +$154K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.42M | 2.15% |
60,193
-8,327
| -12% | -$473K |
|
12
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $3.19M | 2.01% |
61,866
+3,222
| +5% | +$166K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3M | 1.89% |
113,053
+2,064
| +2% | +$54.7K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.59M | 1.63% |
43,069
+2,900
| +7% | +$174K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 1.57% |
25,088
-1,146
| -4% | -$114K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.39M | 1.5% |
26,192
+1,882
| +8% | +$171K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.22M | 1.4% |
32,435
+1,837
| +6% | +$126K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.2M | 1.39% |
30,324
-25,813
| -46% | -$1.88M |
|
19
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $2.17M | 1.37% |
61,339
+4,032
| +7% | +$143K |
|
20
Shopify
SHOP
$189B
| $2.15M | 1.35% |
18,626
+592
| +3% | +$68.3K |
|
21
Coinbase
COIN
$78.8B
| $2.14M | 1.35% |
6,106
+615
| +11% | +$216K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $2.14M | 1.35% |
28,905
+1,653
| +6% | +$122K |
|
23
Microsoft
MSFT
$3.78T
| $2.1M | 1.32% |
4,216
+17
| +0.4% | +$8.46K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.98M | 1.24% |
37,781
+8,687
| +30% | +$455K |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.89M | 1.19% |
27,774
+1,540
| +6% | +$105K |
|