CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+6.1%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
69
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.42M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.26M |
| 2 |
Coinbase
COIN
|
$602K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$586K |
| 4 |
Avantis US Equity ETF
AVUS
|
$489K |
| 5 |
NVIDIA
NVDA
|
$393K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 1.24% |
