CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$628K
3
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

1
+$835K
2
+$384K
3
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$92B
$12.7M 7.18%
53,511
-292
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.7M 6.04%
417,005
+23,420
TSLA icon
3
Tesla
TSLA
$1.47T
$7.74M 4.37%
20,817
+239
NVDA icon
4
NVIDIA
NVDA
$4.97T
$5.17M 2.92%
29,638
+251
VO icon
5
Vanguard Mid-Cap ETF
VO
$101B
$4.6M 2.6%
64,084
+3,204
SCHF icon
6
Schwab International Equity ETF
SCHF
$64B
$4.52M 2.55%
182,470
+17,840
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$4.24M 2.4%
103,924
+6,574
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$4.09M 2.31%
65,665
+1,966
AAPL icon
9
Apple
AAPL
$4.51T
$3.83M 2.16%
15,097
-869
AMZN icon
10
Amazon
AMZN
$2.65T
$3.8M 2.15%
18,235
+994
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.57M 2.02%
35,986
+3,040
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.49M 1.97%
113,607
+1,640
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.34M 1.89%
58,927
+658
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.15M 1.78%
41,102
+8,497
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$27B
$3.13M 1.77%
28,349
+1,059
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$3.02M 1.71%
76,518
-271
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.78M 1.57%
49,121
+6,515
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.43T
$2.7M 1.52%
9,399
-117
MSTR icon
19
Strategy Inc
MSTR
$42.4B
$2.63M 1.49%
21,068
+235
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.56M 1.44%
31,733
-560
AVDE icon
21
Avantis International Equity ETF
AVDE
$16.5B
$2.53M 1.43%
29,838
+888
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$12.7B
$2.38M 1.34%
29,472
+645
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.22M 1.25%
67,415
+6,759
SHOP icon
24
Shopify
SHOP
$142B
$2.21M 1.25%
18,661
+74
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8B
$1.9M 1.07%
30,976
-13,163
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