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
COIN icon
26
Coinbase
COIN
$72.7B
$2.03M 1.15%
6,017
-89
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.88M 1.07%
56,289
+3,817
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.74M 0.99%
39,120
+5,130
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.69M 0.96%
7,629
-107
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.54M 0.87%
32,985
-2,740
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.44M 0.82%
26,631
+1,774
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.41M 0.8%
26,984
+1,590
IDVO icon
33
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$1.4M 0.8%
37,627
+1,303
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.37M 0.78%
3,400
+996
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.31M 0.75%
13,800
+1,909
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.31M 0.74%
25,115
+3,324
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.3M 0.74%
12,775
-439
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.25M 0.71%
12,438
+2,512
SKOR icon
39
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$1.13M 0.64%
22,871
-1,296
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$1.13M 0.64%
45,044
+3,238
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.12M 0.64%
40,122
+3,981
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.1M 0.63%
21,734
+3,721
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.5B
$982K 0.56%
38,212
-842
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$955K 0.54%
35,452
+4,305
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.53%
1,841
+7
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$925K 0.52%
24,479
-2,064
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$914K 0.52%
1,245
-23
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$14.7B
$904K 0.51%
10,158
+94
MELI icon
49
Mercado Libre
MELI
$105B
$900K 0.51%
385
-2
ANET icon
50
Arista Networks
ANET
$162B
$884K 0.5%
6,066
-580
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