CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
-4.47%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.82M
2
TSLA icon
Tesla
TSLA
$927K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$848K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$617K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$505K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.27M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
$789K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$686K

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.46%
3 Financials 3.83%
4 Communication Services 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.49M 1.08%
29,094
+8,718
+43% +$445K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.47M 1.07%
9,428
-495
-5% -$77.3K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.42M 1.03%
34,793
+1,423
+4% +$58K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.35M 0.98%
8,349
+299
+4% +$48.2K
IDVO icon
30
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$1.21M 0.87%
38,322
+1,335
+4% +$42K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$1.17M 0.85%
24,414
+4,002
+20% +$192K
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$1.14M 0.83%
12,171
-424
-3% -$39.8K
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$1.13M 0.82%
23,824
+5,286
+29% +$251K
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$1.1M 0.8%
22,830
+10,453
+84% +$505K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.75%
1,937
-83
-4% -$44.2K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$956K 0.69%
18,879
-1,090
-5% -$55.2K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$947K 0.69%
25,739
+3,432
+15% +$126K
COIN icon
38
Coinbase
COIN
$78B
$946K 0.69%
5,491
+1,725
+46% +$297K
MA icon
39
Mastercard
MA
$535B
$900K 0.65%
1,642
-154
-9% -$84.4K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$879K 0.64%
31,878
+6,963
+28% +$192K
V icon
41
Visa
V
$679B
$872K 0.63%
2,489
-44
-2% -$15.4K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$843K 0.61%
39,152
-172
-0.4% -$3.7K
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$821K 0.6%
17,616
+1,260
+8% +$58.7K
OKE icon
44
Oneok
OKE
$47B
$769K 0.56%
7,751
-165
-2% -$16.4K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$763K 0.55%
29,132
-84
-0.3% -$2.2K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$759K 0.55%
1,317
-123
-9% -$70.9K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$743K 0.54%
14,538
-785
-5% -$40.1K
FLXR
48
TCW Flexible Income ETF
FLXR
$1.68B
$728K 0.53%
18,581
+2,819
+18% +$110K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$722K 0.52%
13,948
+1,658
+13% +$85.9K
MELI icon
50
Mercado Libre
MELI
$121B
$714K 0.52%
366
+21
+6% +$41K
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