CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+10.37%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$5.76M
Cap. Flow %
5.09%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.25M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$881K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
$831K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$906K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$765K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.19M 1.05%
+11,215
New +$1.19M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.12M 0.99%
30,733
-3,932
-11% -$144K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.09M 0.97%
11,683
+311
+3% +$29.1K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$955K 0.84%
17,290
-13,847
-44% -$765K
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$904K 0.8%
9,785
-1,717
-15% -$159K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$1.29B
$883K 0.78%
36,395
+745
+2% +$18.1K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$881K 0.78%
+4,824
New +$881K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$870K 0.77%
2,070
-25
-1% -$10.5K
MSTR icon
34
Strategy Inc Common Stock Class A
MSTR
$96.9B
$863K 0.76%
+506
New +$863K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$854K 0.75%
13,989
-552
-4% -$33.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$841K 0.74%
10,332
+129
+1% +$10.5K
MA icon
37
Mastercard
MA
$535B
$835K 0.74%
1,734
+37
+2% +$17.8K
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.4B
$831K 0.73%
+9,290
New +$831K
AVEE icon
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$812K 0.72%
15,342
+1,157
+8% +$61.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$772K 0.68%
15,671
+205
+1% +$10.1K
CLSK icon
41
CleanSpark
CLSK
$2.71B
$767K 0.68%
+36,160
New +$767K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.6B
$751K 0.66%
11,398
+442
+4% +$29.1K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$731K 0.65%
+14,601
New +$731K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$727K 0.64%
28,808
-14,978
-34% -$378K
V icon
45
Visa
V
$679B
$720K 0.64%
2,580
+1
+0% +$279
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$712K 0.63%
1,466
+16
+1% +$7.77K
OKE icon
47
Oneok
OKE
$47B
$682K 0.6%
8,501
+41
+0.5% +$3.29K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$673K 0.59%
16,498
-1,761
-10% -$71.8K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$658K 0.58%
23,558
-623
-3% -$17.4K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$630K 0.56%
11,620
+611
+6% +$33.1K
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