We are live on ! Find out more
CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
+$4.77M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$851K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$785K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$712K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
4
OEF icon
iShares S&P 100 ETF
OEF
+$615K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.19M 1.05%
+11,215
New +$1.12M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.12M 0.99%
30,733
-3,932
-11% -$143K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.09M 0.97%
11,683
+311
+3% +$27.5K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$955K 0.84%
17,290
-13,847
-44% -$712K
MBB icon
30
iShares MBS ETF
MBB
$39B
$904K 0.8%
9,785
-1,717
-15% -$159K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.39B
$883K 0.78%
36,395
+745
+2% +$18.1K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$881K 0.78%
+4,824
New +$851K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$870K 0.77%
2,070
-25
-1% -$9.83K
MSTR icon
34
Strategy Inc
MSTR
$33.5B
$863K 0.76%
+5,060
New +$461K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$854K 0.75%
41,967
-1,656
-4% -$32K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$841K 0.74%
30,996
+387
+1% +$9.87K
MA icon
37
Mastercard
MA
$477B
$835K 0.74%
1,734
+37
+2% +$16.9K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$831K 0.73%
+9,290
New +$785K
AVEE icon
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$812K 0.72%
15,342
+1,157
+8% +$60K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$772K 0.68%
31,342
+410
+1% +$9.61K
CLSK icon
41
CleanSpark
CLSK
$3.73B
$767K 0.68%
+36,160
New +$503K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.9B
$751K 0.66%
11,398
+442
+4% +$27.6K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$731K 0.65%
+14,601
New +$696K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$727K 0.64%
28,808
-14,978
-34% -$368K
V icon
45
Visa
V
$677B
$720K 0.64%
2,580
+1
+0% +$276
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$712K 0.63%
1,466
+16
+1% +$7.14K
OKE icon
47
Oneok
OKE
$58.7B
$682K 0.6%
8,501
+41
+0.5% +$2.99K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$673K 0.59%
16,498
-1,761
-10% -$70.6K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$658K 0.58%
23,558
-623
-3% -$17.4K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$630K 0.56%
11,620
+611
+6% +$31.9K
1
2
3 4 5

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

CAP Partners LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CAP Partners LLC held 126 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $4.77M of net new capital in Q1 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $862K trimmed.

  • CAP Partners LLC's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.
  • CAP Partners LLC added most to Tesla in Q1 2024, an estimated $730K increase.
  • CAP Partners LLC's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $862K.
  • CAP Partners LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $615K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • CAP Partners LLC opened 22 new positions and closed 6 in Q1 2024.
  • CAP Partners LLC's portfolio value rose 12% quarter-over-quarter to $113M.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.