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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
68
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$876K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$409K
4
MSTR icon
Strategy Inc
MSTR
+$348K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$339K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$636K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$398K
3
TSLA icon
Tesla
TSLA
+$379K
4
ABBV icon
AbbVie
ABBV
+$378K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$34.2B
$1.32M 0.99%
7,844
+2,434
+45% +$348K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.31M 0.98%
13,622
+465
+4% +$43.5K
QQQH
28
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.18M 0.88%
23,082
-2,787
-11% -$139K
COIN icon
29
Coinbase
COIN
$42.5B
$1.1M 0.82%
6,191
+704
+13% +$141K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.04M 0.78%
19,697
+964
+5% +$49.1K
AVEE icon
31
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$1.03M 0.77%
17,521
+968
+6% +$53.9K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$982K 0.73%
10,253
+170
+2% +$16.1K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$970K 0.72%
18,941
+2,935
+18% +$148K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.71%
2,059
+11
+0.5% +$4.86K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.8B
$928K 0.69%
13,134
+462
+4% +$31.1K
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$903K 0.67%
+18,402
New +$876K
MA icon
37
Mastercard
MA
$469B
$882K 0.66%
1,786
+5
+0.3% +$2.33K
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$868K 0.65%
28,188
+7,111
+34% +$218K
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$855K 0.64%
16,661
+3,567
+27% +$180K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$843K 0.63%
1,473
-7
-0.5% -$3.6K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$824K 0.62%
21,876
+576
+3% +$21.3K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$809K 0.6%
29,211
-675
-2% -$17.9K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.7B
$781K 0.58%
35,229
-753
-2% -$16.1K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$750K 0.56%
14,158
-504
-3% -$25.8K
OKE icon
45
Oneok
OKE
$58.7B
$745K 0.56%
8,177
-114
-1% -$9.92K
ANET icon
46
Arista Networks
ANET
$222B
$743K 0.56%
7,744
-148
-2% -$12.9K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$736K 0.55%
14,497
+1,599
+12% +$80.8K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$730K 0.55%
25,023
-12,068
-33% -$327K
XCEM icon
49
Columbia EM Core ex-China ETF
XCEM
$1.94B
$724K 0.54%
22,168
+7,017
+46% +$227K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$718K 0.54%
27,888
-1,486
-5% -$36.9K
1
2
3 4 5

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CAP Partners LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CAP Partners LLC held 137 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC's Q3 2024 filing shows 11 new, 68 increased, 46 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $636K.

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

  • CAP Partners LLC's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K.
  • CAP Partners LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $761K increase.
  • CAP Partners LLC's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
  • CAP Partners LLC fully exited AbbVie in Q3 2024, selling an estimated $378K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $134M portfolio in Q3 2024.
  • CAP Partners LLC opened 11 new positions and closed 7 in Q3 2024.
  • CAP Partners LLC's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.