CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
26
$1.49M 1.08%
29,094
+8,718
27
$1.47M 1.07%
9,428
-495
28
$1.42M 1.03%
34,793
+1,423
29
$1.35M 0.98%
8,349
+299
30
$1.21M 0.87%
38,322
+1,335
31
$1.17M 0.85%
24,414
+4,002
32
$1.14M 0.83%
12,171
-424
33
$1.13M 0.82%
23,824
+5,286
34
$1.1M 0.8%
22,830
+10,453
35
$1.03M 0.75%
1,937
-83
36
$956K 0.69%
18,879
-1,090
37
$947K 0.69%
25,739
+3,432
38
$946K 0.69%
5,491
+1,725
39
$900K 0.65%
1,642
-154
40
$879K 0.64%
31,878
+6,963
41
$872K 0.63%
2,489
-44
42
$843K 0.61%
39,152
-172
43
$821K 0.6%
17,616
+1,260
44
$769K 0.56%
7,751
-165
45
$763K 0.55%
29,132
-84
46
$759K 0.55%
1,317
-123
47
$743K 0.54%
14,538
-785
48
$728K 0.53%
18,581
+2,819
49
$722K 0.52%
13,948
+1,658
50
$714K 0.52%
366
+21
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2
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