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
$123M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$493K
3
+$484K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$452K

Top Sells

1
+$570K
2
+$381K
3
+$342K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$240K
5
BLK icon
Blackrock
BLK
+$236K

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 7.13%
3 Financials 4.25%
4 Communication Services 3.36%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.99%
5,487
+105
27
$1.18M 0.96%
13,157
+1,474
28
$1.13M 0.92%
17,081
+543
29
$985K 0.8%
37,091
+8,283
30
$926K 0.75%
10,083
+298
31
$918K 0.75%
16,553
+1,211
32
$913K 0.74%
18,733
+4,132
33
$903K 0.73%
38,293
+1,898
34
$833K 0.68%
2,048
-22
35
$833K 0.68%
30,602
+7,044
36
$823K 0.67%
12,672
+1,274
37
$803K 0.65%
16,006
+6,898
38
$786K 0.64%
1,781
+47
39
$775K 0.63%
29,886
-1,110
40
$773K 0.63%
21,300
-9,433
41
$770K 0.63%
14,662
-2,628
42
$754K 0.61%
35,982
-5,985
43
$746K 0.61%
1,480
+14
44
$745K 0.61%
5,410
+350
45
$697K 0.57%
29,374
-1,968
46
$691K 0.56%
7,892
+212
47
$682K 0.55%
2,597
+17
48
$681K 0.55%
12,266
+646
49
$676K 0.55%
8,291
-210
50
$676K 0.55%
13,094
+8,528
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