We are live on ! Find out more
CPL

CAP Partners LLC Portfolio holdings

AUM $204M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.89%
Holding
164
New
18
Increased
74
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.23M
4
ASST icon
Strive Inc
ASST
+$1.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$890K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Technology 10.44%
3 Consumer Discretionary 7.06%
4 Financials 3.37%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHI
51
NEOS MSCI EAFE High Income ETF
NIHI
$196M
$966K 0.47%
18,741
+11,339
+153% +$579K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$935K 0.46%
35,641
-3,539
-9% -$92.3K
IYRI
53
NEOS Real Estate High Income ETF
IYRI
$310M
$914K 0.45%
18,610
+3,574
+24% +$176K
ANET icon
54
Arista Networks
ANET
$244B
$912K 0.45%
5,369
-18
-0.3% -$2.83K
ASST icon
55
Strive Inc
ASST
$2.53B
$884K 0.43%
+81,035
New +$1.2M
OVL icon
56
Overlay Shares Large Cap Equity ETF
OVL
$423M
$876K 0.43%
+15,478
New +$862K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$859K 0.42%
1,716
-62
-3% -$29.8K
V icon
58
Visa
V
$700B
$843K 0.41%
2,456
+12
+0.5% +$3.85K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$835K 0.41%
4,910
+921
+23% +$150K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$827K 0.4%
13,461
+300
+2% +$17.8K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$805K 0.39%
2,838
+291
+11% +$78.7K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$779K 0.38%
11,361
-411
-3% -$27.3K
OVF icon
63
Overlay Shares Foreign Equity ETF
OVF
$59.6M
$773K 0.38%
+24,397
New +$768K
WMT icon
64
Walmart Inc
WMT
$850B
$753K 0.37%
6,651
+57
+0.9% +$7.08K
NDIV icon
65
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.3M
$736K 0.36%
23,025
+3,768
+20% +$130K
OKE icon
66
Oneok
OKE
$60.2B
$727K 0.36%
8,364
+33
+0.4% +$2.91K
MELI icon
67
Mercado Libre
MELI
$100B
$726K 0.36%
428
+23
+6% +$39.3K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$718K 0.35%
16,799
-3,436
-17% -$146K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$709K 0.35%
1,258
-29
-2% -$17.7K
UCB
70
United Community Banks
UCB
$4.3B
$697K 0.34%
19,851
+153
+0.8% +$5.11K
FLXR
71
TCW Flexible Income ETF
FLXR
$3.59B
$691K 0.34%
17,635
-4,374
-20% -$171K
SCMB icon
72
Schwab Municipal Bond ETF
SCMB
$4.13B
$677K 0.33%
26,235
+3,468
+15% +$89K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$674K 0.33%
18,667
-978
-5% -$32.3K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$667K 0.33%
6,186
-95
-2% -$9.85K
CAT icon
75
Caterpillar
CAT
$374B
$657K 0.32%
617
-70
-10% -$61.5K
1 2
3
4 5

Similar funds

WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $204M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $204M AUM

CAP Partners LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CAP Partners LLC held 164 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC deployed $6.88M of net new capital in Q2 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.19M trimmed.

  • CAP Partners LLC's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.
  • CAP Partners LLC added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.28M increase.
  • CAP Partners LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.19M.
  • CAP Partners LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.03M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $204M portfolio in Q2 2026.
  • CAP Partners LLC opened 18 new positions and closed 9 in Q2 2026.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $204M.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.