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CPL

CAP Partners LLC Portfolio holdings

AUM $204M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.89%
Holding
164
New
18
Increased
74
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.23M
4
ASST icon
Strive Inc
ASST
+$1.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$890K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Technology 10.44%
3 Consumer Discretionary 7.06%
4 Financials 3.37%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.4M 8.04%
54,257
+746
+1% +$211K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$12.8M 6.27%
435,396
+18,391
+4% +$525K
TSLA icon
3
Tesla
TSLA
$1.4T
$8.87M 4.34%
21,079
+262
+1% +$104K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$6.05M 2.96%
30,229
+591
+2% +$122K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$5.76M 2.82%
78,499
+12,834
+20% +$876K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.45M 2.67%
56,503
+24,770
+78% +$2.28M
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.1B
$5.07M 2.48%
182,898
+428
+0.2% +$11.5K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.43M 2.17%
18,604
+369
+2% +$92.6K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.28M 2.09%
48,680
+7,578
+18% +$647K
AAPL icon
10
Apple
AAPL
$4.67T
$4.23M 2.07%
14,619
-478
-3% -$137K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.17M 2.04%
51,814
-12,270
-19% -$951K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.66M 1.79%
29,317
+968
+3% +$115K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$3.6M 1.76%
113,625
+18
+0% +$571
AVDE icon
14
Avantis International Equity ETF
AVDE
$19.2B
$3.55M 1.73%
39,759
+9,921
+33% +$890K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$3.45M 1.69%
75,355
-1,163
-2% -$50.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.43M 1.68%
9,702
+303
+3% +$108K
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$3.34M 1.64%
+65,928
New +$3.35M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.24M 1.58%
57,371
-1,556
-3% -$87.9K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.86M 1.4%
65,017
-38,907
-37% -$1.71M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.81M 1.38%
46,265
-2,856
-6% -$171K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.78M 1.36%
30,481
+1,009
+3% +$88.6K
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.47M 1.21%
43,497
+11,824
+37% +$650K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.28M 1.12%
8,000
+250
+3% +$65.4K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.25M 1.1%
31,073
+97
+0.3% +$6.59K
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.23M 1.09%
+53,855
New +$2.23M
1
2 3 4 5

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CAP Partners LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CAP Partners LLC held 164 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC deployed $6.88M of net new capital in Q2 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.19M trimmed.

  • CAP Partners LLC's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.
  • CAP Partners LLC added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.28M increase.
  • CAP Partners LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.19M.
  • CAP Partners LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.03M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $204M portfolio in Q2 2026.
  • CAP Partners LLC opened 18 new positions and closed 9 in Q2 2026.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $204M.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.