CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$535K
3
+$529K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$427K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$401K

Top Sells

1
+$974K
2
+$771K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RDFN
Redfin
RDFN
+$403K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$13.3M 7.57%
54,012
+216
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.2B
$10.3M 5.83%
390,129
+11,494
TSLA icon
3
Tesla
TSLA
$1.39T
$10.1M 5.72%
22,673
-2,191
NVDA icon
4
NVIDIA
NVDA
$4.33T
$5.89M 3.34%
31,580
-2,186
MSTR icon
5
Strategy Inc
MSTR
$46.4B
$4.59M 2.61%
14,254
+3,086
VO icon
6
Vanguard Mid-Cap ETF
VO
$92.8B
$4.36M 2.48%
14,855
+317
AAPL icon
7
Apple
AAPL
$3.63T
$4.34M 2.46%
17,025
-1,072
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$3.87M 2.2%
91,911
+7,901
AMZN icon
9
Amazon
AMZN
$2.47T
$3.79M 2.15%
17,241
+269
SCHF icon
10
Schwab International Equity ETF
SCHF
$57B
$3.72M 2.11%
159,911
-33,116
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$3.62M 2.05%
63,245
+1,379
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$3.39M 1.92%
59,377
-816
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$75.2B
$3.13M 1.78%
114,738
+1,685
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.04M 1.73%
30,369
+5,281
SHOP icon
15
Shopify
SHOP
$188B
$2.77M 1.57%
18,641
+15
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$2.7M 1.53%
71,911
+10,572
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.69M 1.52%
26,994
+802
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$2.67M 1.51%
42,429
-640
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.47M 1.4%
31,566
+1,242
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.42M 1.37%
32,238
-197
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$2.31M 1.31%
9,475
-10
AVDE icon
22
Avantis International Equity ETF
AVDE
$12.3B
$2.31M 1.31%
29,220
+315
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$2.23M 1.26%
40,218
+2,437
MSFT icon
24
Microsoft
MSFT
$3.38T
$2.2M 1.25%
4,248
+32
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$9.67B
$2.06M 1.17%
28,489
+715
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