CPL

CAP Partners LLC Portfolio holdings

AUM $138M

This Quarter Return

-4.47%

1 Year Return

+11.34%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

-$4.08M (-3%)

Cap. Flow

+$2.89M

Cap. Flow % of AUM

2.1%

Top 10 Holdings %Top 10 Hldgs %

35.16%

Holding

142

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Mid-Cap ETF VO	$2.27M
2	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$2M
3	Avantis US Small Cap Equity ETF AVSC	$1.34M
4	Schwab International Equity ETF SCHF	$789K
5	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
51	51 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$709K	0.51%	25,994 +3,520	+16%	+$96K
52	52 Avantis International Small Cap Value ETF AVDV $9.88B	$702K	0.51%	10,061 -2,822	-22%	-$197K
53	53 Avantis Emerging Markets Small Cap Equity ETF AVEE $46M	$675K	0.49%	12,861 -5,685	-31%	-$299K
54	54 Columbia EM Core ex-China ETF XCEM $1.17B	$641K	0.47%	21,714 -1,580	-7%	-$46.7K
55	55 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$630K	0.46%	11,814 -301	-2%	-$16K
56	56 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$617K	0.45%	+6,132	New	+$617K
57	57 Janus Henderson AAA CLO ETF JAAA $22.2B	$616K	0.45%	12,142 +2,784	+30%	+$141K
58	58 Schwab U.S Small- Cap ETF SCHA $17.8B	$607K	0.44%	25,923 -1,794	-6%	-$42K
59	59 iShares Bitcoin Trust IBIT $85.4B	$602K	0.44%	12,863 +369	+3%	+$17.3K
60	60 Invesco S&P 500 Momentum ETF SPMO $10.3B	$599K	0.43%	6,476 +674	+12%	+$62.4K
61	61 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$596K	0.43%	18,289 +1,336	+8%	+$43.5K
62	62 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$590K	0.43%	21,607 +1,919	+10%	+$52.4K
63	63 Schwab International Dividend Equity ETF SCHY $1.19B	$566K	0.41%	22,302 -572	-3%	-$14.5K
64	QQQH 64 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $326M	$560K	0.41%	11,468 -12,210	-52%	-$596K
65	UCB 65 United Community Banks, Inc. UCB $3.86B	$536K	0.39%	19,058 +141	+0.8%	+$3.97K
66	66 Walmart WMT $759B	$536K	0.39%	6,101 -48	-0.8%	-$4.21K
67	67 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$525K	0.38%	6,847 -588	-8%	-$45.1K
68	68 Arista Networks ANET $140B	$516K	0.37%	6,658 -1,022	-13%	-$79.2K
69	69 CrowdStrike CRWD $119B	$515K	0.37%	1,462 +115	+9%	+$40.5K
70	70 Costco COST $422B	$479K	0.35%	507 -9	-2%	-$8.51K
71	71 Realty Income O $51B	$475K	0.34%	8,190 +551	+7%	+$32K
72	72 Vanguard Mega Cap Growth ETF MGK $27.8B	$475K	0.34%	+1,537	New	+$475K
73	73 Enbridge ENB $98.3B	$473K	0.34%	10,679 +311	+3%	+$13.8K
74	RDFN 74 DELISTED Redfin RDFN	$471K	0.34%	51,176 +6,451	+14%	+$59.4K
75	75 Amplify Natural Resources Dividend Income ETF NDIV $12.2M	$456K	0.33%	15,746 +1,759	+13%	+$50.9K