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
IDVO icon
26
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$1.84M 1.04%
45,366
+806
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$1.77M 1%
35,350
+5,665
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.62M 0.91%
36,113
-1,091
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.61M 0.91%
7,750
+84
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.57M 0.89%
31,673
+1,850
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.57M 0.89%
33,952
-245
MSFT icon
32
Microsoft
MSFT
$3.18T
$1.56M 0.88%
4,223
-8
MBB icon
33
iShares MBS ETF
MBB
$38.3B
$1.54M 0.87%
16,214
+1,218
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.53M 0.87%
31,080
+2,786
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.31M 0.74%
25,797
+2,476
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.24M 0.7%
12,334
-1,144
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$1.23M 0.7%
12,531
-152
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.22M 0.69%
51,307
+3,943
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$1.18M 0.67%
23,904
+10,137
COIN icon
40
Coinbase
COIN
$43.2B
$1.13M 0.64%
6,489
+320
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.12M 0.63%
9,983
+2,660
XAIX
42
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$146M
$1.04M 0.59%
26,129
+4,064
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.03M 0.58%
39,180
+2,053
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.03M 0.58%
20,028
+2,093
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$946K 0.53%
25,689
+810
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.2B
$935K 0.53%
37,257
-23
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.1B
$931K 0.53%
9,325
-715
AVEE icon
48
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$914K 0.52%
14,406
+635
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.4B
$887K 0.5%
28,635
+6
AVGO icon
50
Broadcom
AVGO
$1.98T
$884K 0.5%
2,857
+246
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