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
$138M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$927K
3
+$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
+$2.27M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.49M 1.08%
29,094
+8,718
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$1.47M 1.07%
9,428
-495
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.42M 1.03%
34,793
+1,423
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.35M 0.98%
8,349
+299
IDVO icon
30
Amplify International Enhanced Dividend Income ETF
IDVO
$428M
$1.21M 0.87%
38,322
+1,335
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.17M 0.85%
24,414
+4,002
MBB icon
32
iShares MBS ETF
MBB
$41.7B
$1.14M 0.83%
12,171
-424
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$4.83B
$1.13M 0.82%
23,824
+5,286
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$1.1M 0.8%
22,830
+10,453
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.75%
1,937
-83
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$956K 0.69%
18,879
-1,090
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$947K 0.69%
25,739
+3,432
COIN icon
38
Coinbase
COIN
$82.9B
$946K 0.69%
5,491
+1,725
MA icon
39
Mastercard
MA
$519B
$900K 0.65%
1,642
-154
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$879K 0.64%
31,878
+6,963
V icon
41
Visa
V
$671B
$872K 0.63%
2,489
-44
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.6B
$843K 0.61%
39,152
-172
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$821K 0.6%
17,616
+1,260
OKE icon
44
Oneok
OKE
$43.9B
$769K 0.56%
7,751
-165
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.6B
$763K 0.55%
29,132
-84
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$759K 0.55%
1,317
-123
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$743K 0.54%
14,538
-785
FLXR
48
TCW Flexible Income ETF
FLXR
$1.81B
$728K 0.53%
18,581
+2,819
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$722K 0.52%
13,948
+1,658
MELI icon
50
Mercado Libre
MELI
$109B
$714K 0.52%
366
+21
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