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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
93.34%
Top 10 Hldgs %
42.79%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.18M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.28M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.44%
3 Financials 3.75%
4 Communication Services 3.07%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.09M 1.07%
+43,786
New +$1.05M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$1.08M 1.07%
+11,502
New +$1.03M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.02M 1.01%
+11,372
New +$910K
COIN icon
29
Coinbase
COIN
$42.5B
$889K 0.88%
+5,109
New +$558K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.38B
$877K 0.87%
+35,650
New +$833K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.7B
$809K 0.8%
+43,623
New +$753K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$768K 0.76%
+30,609
New +$701K
AVEE icon
33
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$758K 0.75%
+14,185
New +$739K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$747K 0.74%
+2,095
New +$735K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$731K 0.72%
+30,932
New +$652K
MA icon
36
Mastercard
MA
$469B
$724K 0.72%
+1,697
New +$682K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$720K 0.71%
+18,259
New +$712K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$702K 0.69%
+24,181
New +$644K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$702K 0.69%
+8,992
New +$671K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.8B
$685K 0.68%
+10,956
New +$638K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$676K 0.67%
+6,111
New +$636K
V icon
42
Visa
V
$669B
$671K 0.66%
+2,579
New +$636K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.3B
$617K 0.61%
+11,843
New +$586K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$615K 0.61%
+2,752
New +$579K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$608K 0.6%
+26,372
New +$621K
OKE icon
46
Oneok
OKE
$58.7B
$594K 0.59%
+8,460
New +$567K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$586K 0.58%
+7,568
New +$573K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$560K 0.55%
+7,766
New +$527K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$550K 0.54%
+11,009
New +$531K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$549K 0.54%
+31,637
New +$539K
1
2
3 4 5

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CAP Partners LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for CAP Partners LLC, which disclosed 104 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2023 buy was Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.
  • CAP Partners LLC's ten largest holdings make up 43% of its $101M portfolio in Q4 2023.
  • CAP Partners LLC disclosed 104 positions in Q4 2023, its first 13F filing on record.

Based on CAP Partners LLC's 13F filing for Q4 2023, filed 12 Feb 2024.