CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$472K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$371K
5
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$337K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$929K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$467K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 8.41%
3 Financials 3.7%
4 Communication Services 2.56%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13B
$861K 0.49%
28,629
-16
AVEE icon
52
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$102M
$859K 0.49%
13,771
+249
FLXR
53
TCW Flexible Income ETF
FLXR
$2.75B
$852K 0.48%
21,520
+755
V icon
54
Visa
V
$610B
$852K 0.48%
2,429
+1
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$800K 0.45%
1,211
-34
MELI icon
56
Mercado Libre
MELI
$90.6B
$775K 0.44%
385
CRWD icon
57
CrowdStrike
CRWD
$108B
$765K 0.43%
1,632
-32
ANET icon
58
Arista Networks
ANET
$167B
$756K 0.43%
5,773
-293
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$746K 0.42%
12,842
-913
WMT icon
60
Walmart Inc
WMT
$987B
$734K 0.42%
6,591
+370
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.61T
$732K 0.41%
2,338
+60
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$728K 0.41%
13,767
+5,438
MA icon
63
Mastercard
MA
$466B
$723K 0.41%
1,266
-213
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$721K 0.41%
11,791
-6
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$657K 0.37%
13,373
-9,498
IBIT icon
66
iShares Bitcoin Trust
IBIT
$51.8B
$632K 0.36%
12,730
+263
QQQH
67
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$614K 0.35%
11,306
+57
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$612K 0.35%
21,477
-664
OKE icon
69
Oneok
OKE
$54.7B
$611K 0.35%
8,316
+151
UCB
70
United Community Banks
UCB
$3.7B
$610K 0.35%
19,546
+153
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$591K 0.34%
21,406
+928
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$564K 0.32%
8,484
+275
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$560K 0.32%
6,274
+9
RKT icon
74
Rocket Companies
RKT
$42.1B
$528K 0.3%
27,258
-346
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$516K 0.29%
12,089
+135
1 2
3
4 5