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
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$621K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.38T
$1.68M 1.06%
9,485
+57
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.65M 1.04%
35,725
+1,909
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.58M 1%
52,472
+20,594
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.53M 0.96%
7,736
-613
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.45M 0.91%
33,990
-803
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.3M 0.82%
13,214
-19,158
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$1.29M 0.81%
24,857
+1,033
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$1.28M 0.8%
25,394
+980
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$431M
$1.25M 0.79%
36,324
-1,998
SKOR icon
35
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$1.18M 0.74%
24,167
+1,337
MBB icon
36
iShares MBS ETF
MBB
$41.5B
$1.12M 0.7%
11,891
-280
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.09M 0.68%
21,791
+4,175
MELI icon
38
Mercado Libre
MELI
$107B
$1.01M 0.64%
387
+21
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$999K 0.63%
9,926
+3,794
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$996K 0.63%
26,543
+804
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.35B
$988K 0.62%
36,141
+13,839
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$948K 0.6%
+41,806
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$936K 0.59%
1,268
-49
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.5B
$931K 0.59%
39,054
-98
MA icon
45
Mastercard
MA
$496B
$925K 0.58%
1,646
+4
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34B
$913K 0.57%
18,013
-866
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.56%
1,834
-103
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$880K 0.55%
2,404
+867
V icon
49
Visa
V
$648B
$869K 0.55%
2,447
-42
CRWD icon
50
CrowdStrike
CRWD
$135B
$840K 0.53%
1,649
+187
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