CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Return 22.86%
This Quarter Return
+13.34%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.46M
2
TSLA icon
Tesla
TSLA
$1.1M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$621K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$641K
4
MSTR icon
Strategy Inc Common Stock Class A
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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$1.68M 1.06%
9,485
+57
+0.6% +$10.1K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.65M 1.04%
35,725
+1,909
+6% +$88.3K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.58M 1%
52,472
+20,594
+65% +$621K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.53M 0.96%
7,736
-613
-7% -$121K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.45M 0.91%
33,990
-803
-2% -$34.2K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.3M 0.82%
13,214
-19,158
-59% -$1.88M
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$1.29M 0.81%
24,857
+1,033
+4% +$53.7K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$1.28M 0.8%
25,394
+980
+4% +$49.3K
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$1.25M 0.79%
36,324
-1,998
-5% -$68.7K
SKOR icon
35
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1.18M 0.74%
24,167
+1,337
+6% +$65.2K
MBB icon
36
iShares MBS ETF
MBB
$41.3B
$1.12M 0.7%
11,891
-280
-2% -$26.3K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.09M 0.68%
21,791
+4,175
+24% +$208K
MELI icon
38
Mercado Libre
MELI
$123B
$1.01M 0.64%
387
+21
+6% +$54.9K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$999K 0.63%
9,926
+3,794
+62% +$382K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$996K 0.63%
26,543
+804
+3% +$30.2K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.31B
$988K 0.62%
36,141
+13,839
+62% +$378K
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$948K 0.6%
+41,806
New +$948K
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$936K 0.59%
1,268
-49
-4% -$36.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.3B
$931K 0.59%
39,054
-98
-0.3% -$2.34K
MA icon
45
Mastercard
MA
$528B
$925K 0.58%
1,646
+4
+0.2% +$2.25K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$913K 0.57%
18,013
-866
-5% -$43.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.56%
1,834
-103
-5% -$50K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$880K 0.55%
2,404
+867
+56% +$318K
V icon
49
Visa
V
$666B
$869K 0.55%
2,447
-42
-2% -$14.9K
CRWD icon
50
CrowdStrike
CRWD
$105B
$840K 0.53%
1,649
+187
+13% +$95.2K
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