CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Return 22.86%
This Quarter Return
+13.34%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.46M
2
TSLA icon
Tesla
TSLA
$1.1M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$621K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$641K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$473K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$828K 0.52%
31,147
+5,153
+20% +$137K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
$803K 0.51%
28,631
-501
-2% -$14.1K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.8B
$798K 0.5%
10,064
+3
+0% +$238
AVEE icon
54
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
$797K 0.5%
13,224
+363
+3% +$21.9K
FLXR
55
TCW Flexible Income ETF
FLXR
$1.69B
$784K 0.49%
19,881
+1,300
+7% +$51.3K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$12B
$777K 0.49%
6,905
+429
+7% +$48.3K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$766K 0.48%
14,086
+138
+1% +$7.51K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$83.3B
$762K 0.48%
12,455
-408
-3% -$25K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$747K 0.47%
14,710
+2,568
+21% +$130K
AVGO icon
60
Broadcom
AVGO
$1.58T
$739K 0.47%
2,680
+2
+0.1% +$551
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$698K 0.44%
13,563
-975
-7% -$50.2K
DIVI icon
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$694K 0.44%
19,468
+1,179
+6% +$42K
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$682K 0.43%
11,797
-17
-0.1% -$982
ANET icon
64
Arista Networks
ANET
$180B
$680K 0.43%
6,646
-12
-0.2% -$1.23K
OKE icon
65
Oneok
OKE
$45.7B
$624K 0.39%
7,641
-110
-1% -$8.98K
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$610K 0.38%
22,091
+484
+2% +$13.4K
WMT icon
67
Walmart
WMT
$801B
$601K 0.38%
6,149
+48
+0.8% +$4.69K
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$589K 0.37%
11,248
-220
-2% -$11.5K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$581K 0.37%
22,962
-2,961
-11% -$74.9K
UCB
70
United Community Banks, Inc.
UCB
$4.04B
$573K 0.36%
19,248
+190
+1% +$5.66K
TTD icon
71
Trade Desk
TTD
$25.5B
$561K 0.35%
7,797
+2,365
+44% +$170K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$517K 0.33%
6,255
-592
-9% -$48.9K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$508K 0.32%
8,116
+977
+14% +$61.1K
COST icon
74
Costco
COST
$427B
$502K 0.32%
507
– –
IBM icon
75
IBM
IBM
$232B
$477K 0.3%
1,617
+44
+3% +$13K
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3
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