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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
+6.1%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
+$3.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
66
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
3
MSTR icon
Strategy Inc
MSTR
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.3M
3
COIN icon
Coinbase
COIN
+$616K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$584K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

Rank Sector Weight
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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.49M 1.05%
8,050
+2
+0% +$366
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.41M 0.99%
14,580
+958
+7% +$95.2K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.35M 0.95%
33,370
-1,341
-4% -$55.7K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.15M 0.81%
12,595
+2,342
+23% +$218K
IDVO icon
30
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.1M 0.78%
36,987
+8,799
+31% +$270K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.04M 0.73%
20,376
+679
+3% +$36.1K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.04M 0.73%
20,412
+1,471
+8% +$76.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 0.71%
19,969
+5,472
+38% +$276K
AVEE icon
34
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$989K 0.7%
18,546
+1,025
+6% +$57.7K
QQQI icon
35
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$971K 0.68%
18,538
+1,877
+11% +$98.3K
MA icon
36
Mastercard
MA
$469B
$946K 0.67%
1,796
+10
+0.6% +$5.18K
COIN icon
37
Coinbase
COIN
$42.5B
$935K 0.66%
3,766
-2,425
-39% -$616K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$916K 0.65%
2,020
-39
-2% -$18K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$893K 0.63%
39,324
+4,095
+12% +$93.5K
ANET icon
40
Arista Networks
ANET
$222B
$849K 0.6%
7,680
-64
-0.8% -$6.58K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$843K 0.59%
1,440
-33
-2% -$19.4K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.8B
$838K 0.59%
12,883
-251
-2% -$16.9K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$821K 0.58%
22,307
+431
+2% +$16K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$810K 0.57%
29,216
+5
+0% +$142
GPIX icon
45
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$809K 0.57%
16,356
-2,046
-11% -$102K
V icon
46
Visa
V
$669B
$800K 0.56%
2,533
-3
-0.1% -$902
OKE icon
47
Oneok
OKE
$58.7B
$795K 0.56%
7,916
-261
-3% -$26.7K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$770K 0.54%
15,323
+4,887
+47% +$250K
TTD icon
49
Trade Desk
TTD
$7.89B
$759K 0.54%
6,461
+58
+0.9% +$7.18K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$717K 0.51%
27,717
-171
-0.6% -$4.55K
1
2
3 4 5

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CAP Partners LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CAP Partners LLC held 137 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2024 filing shows 7 new, 66 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M.
  • CAP Partners LLC added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $1.44M increase.
  • CAP Partners LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.97M.
  • CAP Partners LLC fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $489K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $142M portfolio in Q4 2024.
  • CAP Partners LLC opened 7 new positions and closed 4 in Q4 2024.
  • CAP Partners LLC's portfolio value rose 6% quarter-over-quarter to $142M.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.