CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$621K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K

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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$12.2M 7.69%
53,796
+2,621
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$9.25M 5.83%
378,635
+59,803
TSLA icon
3
Tesla
TSLA
$1.47T
$7.9M 4.97%
24,864
+3,461
NVDA icon
4
NVIDIA
NVDA
$4.41T
$5.33M 3.36%
33,766
-497
MSTR icon
5
Strategy Inc
MSTR
$86.7B
$4.51M 2.84%
11,168
-1,347
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$4.27M 2.69%
193,027
+37,188
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.8B
$4.07M 2.56%
14,538
+523
AMZN icon
8
Amazon
AMZN
$2.37T
$3.72M 2.34%
16,972
+574
AAPL icon
9
Apple
AAPL
$3.9T
$3.71M 2.34%
18,097
-228
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$3.48M 2.19%
84,010
+3,708
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.42M 2.15%
60,193
-8,327
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$3.19M 2.01%
61,866
+3,222
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3M 1.89%
113,053
+2,064
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$2.59M 1.63%
43,069
+2,900
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.49M 1.57%
25,088
-1,146
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.39M 1.5%
26,192
+1,882
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.22M 1.4%
32,435
+1,837
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.2M 1.39%
30,324
-25,813
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$2.17M 1.37%
61,339
+4,032
SHOP icon
20
Shopify
SHOP
$211B
$2.15M 1.35%
18,626
+592
COIN icon
21
Coinbase
COIN
$87B
$2.14M 1.35%
6,106
+615
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.57B
$2.14M 1.35%
28,905
+1,653
MSFT icon
23
Microsoft
MSFT
$3.85T
$2.1M 1.32%
4,216
+17
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.98M 1.24%
37,781
+8,687
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.35B
$1.89M 1.19%
27,774
+1,540
1
2 3 4 5