CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+2.71%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
80
Reduced
32
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1M
3
FLXR
TCW Flexible Income ETF
FLXR
$493K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$484K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$472K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$570K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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 Shares
Change % 		Capital Flow
COIN icon
26
Coinbase
COIN
$77.5B
$1.22M 0.99%
5,487
+105
+2% +$23.3K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18B
$1.18M 0.96%
13,157
+1,474
+13% +$132K
SHOP icon
28
Shopify
SHOP
$178B
$1.13M 0.92%
17,081
+543
+3% +$35.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$985K 0.8%
37,091
+8,283
+29% +$220K
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$926K 0.75%
10,083
+298
+3% +$27.4K
AVEE icon
31
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$918K 0.75%
16,553
+1,211
+8% +$67.1K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$913K 0.74%
18,733
+4,132
+28% +$201K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$1.28B
$903K 0.73%
38,293
+1,898
+5% +$44.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.68%
2,048
-22
-1% -$8.95K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$833K 0.68%
30,602
+7,044
+30% +$192K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.6B
$823K 0.67%
12,672
+1,274
+11% +$82.7K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$4.91B
$803K 0.65%
16,006
+6,898
+76% +$346K
MA icon
38
Mastercard
MA
$531B
$786K 0.64%
1,781
+47
+3% +$20.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$775K 0.63%
9,962
-370
-4% -$28.8K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$773K 0.63%
21,300
-9,433
-31% -$342K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$770K 0.63%
14,662
-2,628
-15% -$138K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.6B
$754K 0.61%
11,994
-1,995
-14% -$125K
META icon
43
Meta Platforms (Facebook)
META
$1.83T
$746K 0.61%
1,480
+14
+1% +$7.06K
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$96.5B
$745K 0.61%
541
+35
+7% +$48.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$697K 0.57%
14,687
-984
-6% -$46.7K
ANET icon
46
Arista Networks
ANET
$170B
$691K 0.56%
1,973
+53
+3% +$18.6K
V icon
47
Visa
V
$674B
$682K 0.55%
2,597
+17
+0.7% +$4.46K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$681K 0.55%
12,266
+646
+6% +$35.9K
OKE icon
49
Oneok
OKE
$46.9B
$676K 0.55%
8,291
-210
-2% -$17.1K
QQQI icon
50
NEOS Nasdaq 100 High Income ETF
QQQI
$4.18B
$676K 0.55%
13,094
+8,528
+187% +$440K
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