CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+6.95%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.71M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
69
Reduced
45
Closed
7

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$903K
3
SCHF icon
Schwab International Equity ETF
SCHF
$792K
4
AVGO icon
Broadcom
AVGO
$429K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$421K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$658K
2
TSLA icon
Tesla
TSLA
$435K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$413K
4
ABBV icon
AbbVie
ABBV
$378K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$352K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
26
Strategy Inc Common Stock Class A
MSTR
$96.9B
$1.32M 0.99%
7,844
+7,303
+1,350% +$1.23M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.31M 0.98%
13,622
+465
+4% +$44.6K
QQQH
28
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$1.18M 0.88%
46,163
-5,574
-11% -$142K
COIN icon
29
Coinbase
COIN
$78B
$1.1M 0.82%
6,191
+704
+13% +$125K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.04M 0.78%
19,697
+964
+5% +$51K
AVEE icon
31
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$1.03M 0.77%
17,521
+968
+6% +$57K
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$982K 0.73%
10,253
+170
+2% +$16.3K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$970K 0.72%
18,941
+2,935
+18% +$150K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.71%
2,059
+11
+0.5% +$5.06K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.6B
$928K 0.69%
13,134
+462
+4% +$32.7K
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$903K 0.67%
+18,402
New +$903K
MA icon
37
Mastercard
MA
$535B
$882K 0.66%
1,786
+5
+0.3% +$2.47K
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$868K 0.65%
28,188
+7,111
+34% +$219K
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$855K 0.64%
16,661
+3,567
+27% +$183K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$843K 0.63%
1,473
-7
-0.5% -$4.01K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$824K 0.62%
21,876
+576
+3% +$21.7K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$809K 0.6%
9,737
-225
-2% -$18.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.9B
$781K 0.58%
11,743
-251
-2% -$16.7K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$750K 0.56%
14,158
-504
-3% -$26.7K
OKE icon
45
Oneok
OKE
$47B
$745K 0.56%
8,177
-114
-1% -$10.4K
ANET icon
46
Arista Networks
ANET
$171B
$743K 0.56%
1,936
-37
-2% -$14.2K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$736K 0.55%
14,497
+1,599
+12% +$81.1K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$730K 0.55%
25,023
-12,068
-33% -$352K
XCEM icon
49
Columbia EM Core ex-China ETF
XCEM
$1.17B
$724K 0.54%
22,168
+7,017
+46% +$229K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$718K 0.54%
13,944
-743
-5% -$38.3K
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