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
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$881K
4
MSTR icon
Strategy Inc
MSTR
+$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$831K

Top Sells

1
+$906K
2
+$765K
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
OEF icon
iShares S&P 100 ETF
OEF
+$615K

Sector Composition

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
26
$1.19M 1.05%
+11,215
27
$1.12M 0.99%
30,733
-3,932
28
$1.09M 0.97%
11,683
+311
29
$955K 0.84%
17,290
-13,847
30
$904K 0.8%
9,785
-1,717
31
$883K 0.78%
36,395
+745
32
$881K 0.78%
+4,824
33
$870K 0.77%
2,070
-25
34
$863K 0.76%
+5,060
35
$854K 0.75%
41,967
-1,656
36
$841K 0.74%
30,996
+387
37
$835K 0.74%
1,734
+37
38
$831K 0.73%
+9,290
39
$812K 0.72%
15,342
+1,157
40
$772K 0.68%
31,342
+410
41
$767K 0.68%
+36,160
42
$751K 0.66%
11,398
+442
43
$731K 0.65%
+14,601
44
$727K 0.64%
28,808
-14,978
45
$720K 0.64%
2,580
+1
46
$712K 0.63%
1,466
+16
47
$682K 0.6%
8,501
+41
48
$673K 0.59%
16,498
-1,761
49
$658K 0.58%
23,558
-623
50
$630K 0.56%
11,620
+611
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