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
+2.72%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
+$7.66M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
FLXR
TCW Flexible Income ETF
FLXR
+$493K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$470K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$453K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$341K
4
BLK icon
Blackrock
BLK
+$236K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$235K

Sector Composition

Rank Sector Weight
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
COIN icon
26
Coinbase
COIN
$42.4B
$1.22M 0.99%
5,487
+105
+2% +$24.2K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.18M 0.96%
13,157
+1,474
+13% +$133K
SHOP icon
28
Shopify
SHOP
$147B
$1.13M 0.92%
17,081
+543
+3% +$36K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$985K 0.8%
37,091
+8,283
+29% +$216K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$926K 0.75%
10,083
+298
+3% +$27.1K
AVEE icon
31
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$918K 0.75%
16,553
+1,211
+8% +$66.4K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$913K 0.74%
18,733
+4,132
+28% +$202K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.37B
$903K 0.73%
38,293
+1,898
+5% +$45.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$833K 0.68%
2,048
-22
-1% -$8.99K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$833K 0.68%
30,602
+7,044
+30% +$190K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.8B
$823K 0.67%
12,672
+1,274
+11% +$84.1K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$803K 0.65%
16,006
+6,898
+76% +$342K
MA icon
38
Mastercard
MA
$464B
$786K 0.64%
1,781
+47
+3% +$21.4K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$775K 0.63%
29,886
-1,110
-4% -$29K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$773K 0.63%
21,300
-9,433
-31% -$341K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$770K 0.63%
14,662
-2,628
-15% -$140K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$754K 0.61%
35,982
-5,985
-14% -$121K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$746K 0.61%
1,480
+14
+1% +$6.8K
MSTR icon
44
Strategy Inc
MSTR
$34.4B
$745K 0.61%
5,410
+350
+7% +$50.4K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$697K 0.57%
29,374
-1,968
-6% -$46.6K
ANET icon
46
Arista Networks
ANET
$222B
$691K 0.56%
7,892
+212
+3% +$15.8K
V icon
47
Visa
V
$664B
$682K 0.55%
2,597
+17
+0.7% +$4.66K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$681K 0.55%
12,266
+646
+6% +$34.7K
OKE icon
49
Oneok
OKE
$58.9B
$676K 0.55%
8,291
-210
-2% -$16.8K
QQQI icon
50
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$676K 0.55%
13,094
+8,528
+187% +$431K
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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
SL
StoryOne LLC Overland Park, Kansas $177M AUM

CAP Partners LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CAP Partners LLC held 131 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $7.66M of net new capital in Q2 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was TCW Flexible Income ETF: 12,901 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $572K trimmed.

  • CAP Partners LLC's largest Q2 2024 buy was TCW Flexible Income ETF: 12,901 shares worth $493K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $940K increase.
  • CAP Partners LLC's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $572K.
  • CAP Partners LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $381K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $123M portfolio in Q2 2024.
  • CAP Partners LLC opened 11 new positions and closed 5 in Q2 2024.
  • CAP Partners LLC's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on CAP Partners LLC's 13F filing for Q2 2024, filed 19 Jul 2024.