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CPL

CAP Partners LLC Portfolio holdings

AUM $204M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.89%
Holding
164
New
18
Increased
74
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.23M
4
ASST icon
Strive Inc
ASST
+$1.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$890K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Technology 10.44%
3 Consumer Discretionary 7.06%
4 Financials 3.37%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.09M 1.02%
37,604
+2,254
+6% +$122K
SHOP icon
27
Shopify
SHOP
$187B
$2.08M 1.02%
18,175
-486
-3% -$55.5K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.05M 1%
56,616
-10,799
-16% -$386K
IDVO icon
29
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.95M 0.95%
46,446
+1,080
+2% +$45.7K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.77M 0.87%
38,389
+4,437
+13% +$205K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.69M 0.83%
37,086
+973
+3% +$44.5K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.69M 0.83%
31,897
+817
+3% +$43K
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.68M 0.82%
28,316
+4,412
+18% +$248K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.57M 0.77%
4,221
-2
-0% -$809
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.55M 0.76%
30,738
+4,941
+19% +$250K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.53M 0.75%
9,476
-507
-5% -$71.5K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.51M 0.74%
12,366
-165
-1% -$18.6K
XAIX
38
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$1.44M 0.71%
25,098
-1,031
-4% -$53.2K
CRWD icon
39
CrowdStrike
CRWD
$218B
$1.32M 0.65%
6,916
+108
+2% +$15.3K
MSTR icon
40
Strategy Inc
MSTR
$56.7B
$1.28M 0.62%
14,694
-6,374
-30% -$925K
GFLW
41
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.06B
$1.18M 0.58%
34,551
+1,831
+6% +$56.2K
QDVO
42
Amplify CWP Growth & Income ETF
QDVO
$750M
$1.12M 0.55%
37,553
+20,862
+125% +$616K
AMD icon
43
Advanced Micro Devices
AMD
$780B
$1.12M 0.55%
1,927
+63
+3% +$25.8K
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.11M 0.54%
2,929
+72
+3% +$28.9K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.07M 0.52%
36,893
-364
-1% -$10.2K
GRNY
46
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.06M 0.52%
38,403
-12,904
-25% -$343K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$1.05M 0.51%
28,424
-211
-0.7% -$7.26K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$1.03M 0.5%
2,873
-26
-0.9% -$9.36K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.01M 0.49%
10,018
-2,316
-19% -$233K
COIN icon
50
Coinbase
COIN
$48.7B
$1M 0.49%
6,848
+359
+6% +$64.8K
1
2
3 4 5

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CAP Partners LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CAP Partners LLC held 164 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC deployed $6.88M of net new capital in Q2 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.19M trimmed.

  • CAP Partners LLC's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.
  • CAP Partners LLC added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.28M increase.
  • CAP Partners LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.19M.
  • CAP Partners LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.03M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $204M portfolio in Q2 2026.
  • CAP Partners LLC opened 18 new positions and closed 9 in Q2 2026.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $204M.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.