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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$535K
3
+$529K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$427K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$401K

Top Sells

1
+$974K
2
+$771K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RDFN
Redfin
RDFN
+$403K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.84T
$882K 0.5%
2,674
-6
AVEE icon
52
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
$867K 0.49%
13,522
+298
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$13B
$857K 0.49%
7,078
+173
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$854K 0.48%
16,360
+2,797
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.3B
$849K 0.48%
28,645
+14
MA icon
56
Mastercard
MA
$490B
$841K 0.48%
1,479
-167
V icon
57
Visa
V
$639B
$829K 0.47%
2,428
-19
FLXR
58
TCW Flexible Income ETF
FLXR
$2.24B
$826K 0.47%
20,765
+884
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$822K 0.47%
22,042
+2,574
CRWD icon
60
CrowdStrike
CRWD
$128B
$816K 0.46%
1,664
+15
IBIT icon
61
iShares Bitcoin Trust
IBIT
$69.4B
$810K 0.46%
12,467
+12
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$791K 0.45%
13,755
-331
XAIX
63
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$87.8M
$786K 0.45%
18,932
+10,277
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$768K 0.44%
15,118
+408
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$711K 0.4%
11,797
WMT icon
66
Walmart
WMT
$917B
$641K 0.36%
6,221
+72
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$618K 0.35%
22,141
-821
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$612K 0.35%
11,249
+1
UCB
69
United Community Banks
UCB
$3.78B
$608K 0.35%
19,393
+145
OKE icon
70
Oneok
OKE
$48B
$596K 0.34%
8,165
+524
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$568K 0.32%
20,478
-1,613
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$567K 0.32%
6,265
+10
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$564K 0.32%
12,508
+2,519
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.88T
$554K 0.31%
2,278
+141
RKT icon
75
Rocket Companies
RKT
$53.6B
$535K 0.3%
+27,604
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3
4 5