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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
-4.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$914K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$616K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$519K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.11M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 1.08%
29,094
+8,718
+43% +$452K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.92T
$1.47M 1.07%
9,428
-495
-5% -$90.6K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.42M 1.03%
34,793
+1,423
+4% +$58.9K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.35M 0.98%
8,349
+299
+4% +$53.6K
IDVO icon
30
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.21M 0.87%
38,322
+1,335
+4% +$42.2K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.17M 0.85%
24,414
+4,002
+20% +$202K
MBB icon
32
iShares MBS ETF
MBB
$39B
$1.14M 0.83%
12,171
-424
-3% -$39.2K
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.13M 0.82%
23,824
+5,286
+29% +$273K
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.1M 0.8%
22,830
+10,453
+84% +$502K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.75%
1,937
-83
-4% -$40.4K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$956K 0.69%
18,879
-1,090
-5% -$55.1K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$947K 0.69%
25,739
+3,432
+15% +$127K
COIN icon
38
Coinbase
COIN
$42B
$946K 0.69%
5,491
+1,725
+46% +$418K
MA icon
39
Mastercard
MA
$472B
$900K 0.65%
1,642
-154
-9% -$83.8K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$879K 0.64%
31,878
+6,963
+28% +$191K
V icon
41
Visa
V
$672B
$872K 0.63%
2,489
-44
-2% -$14.9K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$843K 0.61%
39,152
-172
-0.4% -$3.91K
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$821K 0.6%
17,616
+1,260
+8% +$61.7K
OKE icon
44
Oneok
OKE
$59.2B
$769K 0.56%
7,751
-165
-2% -$16.4K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$763K 0.55%
29,132
-84
-0.3% -$2.34K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$759K 0.55%
1,317
-123
-9% -$79.4K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$743K 0.54%
14,538
-785
-5% -$39.8K
FLXR
48
TCW Flexible Income ETF
FLXR
$3.4B
$728K 0.53%
18,581
+2,819
+18% +$110K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$722K 0.52%
13,948
+1,658
+13% +$92.4K
MELI icon
50
Mercado Libre
MELI
$92B
$714K 0.52%
366
+21
+6% +$41.7K
1
2
3 4 5

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CAP Partners LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CAP Partners LLC held 142 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $4.26M of net new capital in Q1 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • CAP Partners LLC's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $8.47M increase.
  • CAP Partners LLC's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • CAP Partners LLC fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $570K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $138M portfolio in Q1 2025.
  • CAP Partners LLC opened 9 new positions and closed 13 in Q1 2025.
  • CAP Partners LLC's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.