CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$628K
3
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

1
+$835K
2
+$384K
3
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
51
TCW Flexible Income ETF
FLXR
$3.17B
$864K 0.49%
22,009
+489
GFLW
52
VictoryShares Free Cash Flow Growth ETF
GFLW
$764M
$860K 0.49%
32,720
-2,503
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$852K 0.48%
1,778
+6
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.51T
$834K 0.47%
2,899
+561
WMT icon
55
Walmart Inc
WMT
$937B
$819K 0.46%
6,594
+3
DIVI icon
56
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$806K 0.46%
20,235
-9,420
OKE icon
57
Oneok
OKE
$56B
$753K 0.43%
8,331
+15
V icon
58
Visa
V
$609B
$739K 0.42%
2,444
+15
META icon
59
Meta Platforms (Facebook)
META
$1.59T
$737K 0.42%
1,287
+76
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$731K 0.41%
13,161
+319
IYRI
61
NEOS Real Estate High Income ETF
IYRI
$272M
$711K 0.4%
15,036
+5,515
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$708K 0.4%
11,772
-19
MELI icon
63
Mercado Libre
MELI
$82.9B
$700K 0.4%
405
+20
NDIV icon
64
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.8M
$691K 0.39%
19,257
+1,259
CRWD icon
65
CrowdStrike
CRWD
$183B
$664K 0.38%
1,702
+70
ANET icon
66
Arista Networks
ANET
$209B
$661K 0.37%
5,387
-386
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$647K 0.37%
2,547
+847
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$644K 0.36%
13,254
-119
UCB
69
United Community Banks
UCB
$3.98B
$620K 0.35%
19,698
+152
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$600K 0.34%
22,029
+623
QQQH
71
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$583K 0.33%
11,375
+69
SCMB icon
72
Schwab Municipal Bond ETF
SCMB
$3.85B
$580K 0.33%
22,767
+3,186
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$578K 0.33%
+3,989
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$575K 0.32%
6,281
+7
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$571K 0.32%
19,645
-1,832
1 2
3
4 5