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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.99M 1.13%
60,656
+4,367
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.72M 0.98%
7,666
+37
IDVO icon
28
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$1.71M 0.97%
44,560
+6,933
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.66M 0.94%
37,204
-1,916
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.61M 0.91%
29,823
+3,192
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.59M 0.9%
34,197
+1,212
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$1.57M 0.89%
29,685
+4,570
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$1.49M 0.84%
28,294
+1,310
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$1.43M 0.81%
14,996
+1,196
COIN icon
35
Coinbase
COIN
$54.3B
$1.4M 0.79%
6,169
+152
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.35M 0.77%
13,478
+1,040
QQQE icon
37
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$1.3M 0.74%
12,683
-92
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.18M 0.67%
23,321
+1,587
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1.17M 0.66%
47,364
+2,320
DIVI icon
40
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$1.15M 0.65%
29,655
+7,613
GFLW
41
VictoryShares Free Cash Flow Growth ETF
GFLW
$642M
$992K 0.56%
+35,223
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$983K 0.56%
37,127
+1,675
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.8B
$978K 0.55%
37,280
-932
XAIX
44
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$109M
$947K 0.54%
22,065
+3,133
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$17.6B
$943K 0.53%
10,040
-118
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$930K 0.53%
24,879
+400
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$928K 0.53%
17,935
+1,575
AVGO icon
48
Broadcom
AVGO
$1.58T
$904K 0.51%
2,611
-63
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.5%
1,772
-69
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$874K 0.5%
7,323
+245
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