CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.66M
3
+$4.49M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.09M 1.07%
+43,786
27
$1.08M 1.07%
+11,502
28
$1.02M 1.01%
+11,372
29
$889K 0.88%
+5,109
30
$877K 0.87%
+35,650
31
$809K 0.8%
+43,623
32
$768K 0.76%
+30,609
33
$758K 0.75%
+14,185
34
$747K 0.74%
+2,095
35
$731K 0.72%
+30,932
36
$724K 0.72%
+1,697
37
$720K 0.71%
+18,259
38
$702K 0.69%
+24,181
39
$702K 0.69%
+8,992
40
$685K 0.68%
+10,956
41
$676K 0.67%
+6,111
42
$671K 0.66%
+2,579
43
$617K 0.61%
+11,843
44
$615K 0.61%
+2,752
45
$608K 0.6%
+26,372
46
$594K 0.59%
+8,460
47
$586K 0.58%
+7,568
48
$560K 0.55%
+7,766
49
$550K 0.54%
+11,009
50
$549K 0.54%
+31,637
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