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
$142M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$667K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$602K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$586K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 8.95%
3 Financials 4.22%
4 Communication Services 2.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.05%
8,050
+2
27
$1.41M 0.99%
14,580
+958
28
$1.35M 0.95%
33,370
-1,341
29
$1.15M 0.81%
12,595
+2,342
30
$1.1M 0.78%
36,987
+8,799
31
$1.04M 0.73%
20,376
+679
32
$1.04M 0.73%
20,412
+1,471
33
$1.01M 0.71%
19,969
+5,472
34
$989K 0.7%
18,546
+1,025
35
$971K 0.68%
18,538
+1,877
36
$946K 0.67%
1,796
+10
37
$935K 0.66%
3,766
-2,425
38
$916K 0.65%
2,020
-39
39
$893K 0.63%
39,324
+4,095
40
$849K 0.6%
7,680
-64
41
$843K 0.59%
1,440
-33
42
$838K 0.59%
12,883
-251
43
$821K 0.58%
22,307
+431
44
$810K 0.57%
29,216
+5
45
$809K 0.57%
16,356
-2,046
46
$800K 0.56%
2,533
-3
47
$795K 0.56%
7,916
-261
48
$770K 0.54%
15,323
+4,887
49
$759K 0.54%
6,461
+58
50
$717K 0.51%
27,717
-171
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2
3 4 5