CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$472K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$371K
5
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$337K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$929K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$467K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 8.41%
3 Financials 3.7%
4 Communication Services 2.56%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$13.6M 7.71%
53,803
-209
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$10.6M 6%
393,585
+3,456
TSLA icon
3
Tesla
TSLA
$1.52T
$9.25M 5.24%
20,578
-2,095
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.48M 3.11%
29,387
-2,193
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$4.42M 2.5%
15,220
+365
AAPL icon
6
Apple
AAPL
$3.82T
$4.34M 2.46%
15,966
-1,059
AMZN icon
7
Amazon
AMZN
$2.35T
$3.98M 2.26%
17,241
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.3B
$3.96M 2.24%
164,630
+4,719
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$3.93M 2.23%
97,350
+5,439
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$3.74M 2.12%
63,699
+454
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$3.34M 1.89%
58,269
-1,108
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.29M 1.86%
32,946
+2,577
MSTR icon
13
Strategy Inc
MSTR
$46.7B
$3.17M 1.79%
20,833
+6,579
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$84B
$3.07M 1.74%
111,967
-2,771
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$3.02M 1.71%
76,789
+4,878
SHOP icon
16
Shopify
SHOP
$176B
$2.99M 1.7%
18,587
-54
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.64T
$2.99M 1.69%
9,516
+41
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$2.79M 1.58%
44,139
+1,710
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$22.5B
$2.78M 1.58%
27,290
+296
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.62M 1.48%
32,605
+1,039
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.49M 1.41%
32,293
+55
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.42M 1.37%
42,606
+2,388
AVDE icon
23
Avantis International Equity ETF
AVDE
$14B
$2.38M 1.35%
28,950
-270
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$10.2B
$2.18M 1.24%
28,827
+338
MSFT icon
25
Microsoft
MSFT
$3.05T
$2.05M 1.16%
4,231
-17
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