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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
93.34%
Top 10 Hldgs %
42.79%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.18M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.28M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.44%
3 Financials 3.75%
4 Communication Services 3.07%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$543K 0.54%
+18,882
New +$521K
UCB
52
United Community Banks
UCB
$4.22B
$535K 0.53%
+18,275
New +$467K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$513K 0.51%
+1,450
New +$472K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$466K 0.46%
+9,283
New +$466K
MELI icon
55
Mercado Libre
MELI
$91.3B
$446K 0.44%
+284
New +$402K
ANET icon
56
Arista Networks
ANET
$219B
$445K 0.44%
+7,552
New +$397K
XOM icon
57
ExxonMobil
XOM
$651B
$420K 0.42%
+4,201
New +$442K
TTD icon
58
Trade Desk
TTD
$8.13B
$396K 0.39%
+5,505
New +$404K
ENB icon
59
Enbridge
ENB
$124B
$391K 0.39%
+10,852
New +$366K
HD icon
60
Home Depot
HD
$332B
$386K 0.38%
+1,113
New +$345K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$371K 0.37%
+7,348
New +$372K
O icon
62
Realty Income
O
$61.2B
$371K 0.37%
+6,458
New +$339K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$363K 0.36%
+9,266
New +$333K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$360K 0.36%
+4,757
New +$334K
XYZ
65
Block Inc
XYZ
$45.9B
$356K 0.35%
+4,602
New +$260K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$355K 0.35%
+7,432
New +$349K
ABBV icon
67
AbbVie
ABBV
$458B
$347K 0.34%
+2,238
New +$326K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$332K 0.33%
+6,477
New +$316K
COST icon
69
Costco
COST
$415B
$330K 0.33%
+500
New +$296K
IBM icon
70
IBM
IBM
$202B
$329K 0.33%
+2,015
New +$304K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.3%
+2,848
New +$296K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$295K 0.29%
+1,872
New +$272K
WMT icon
73
Walmart Inc
WMT
$871B
$294K 0.29%
+5,598
New +$296K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$292K 0.29%
+11,066
New +$280K
SPYI icon
75
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$292K 0.29%
+6,056
New +$287K
1 2
3
4 5

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WFL
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HHCP
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PFP
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XWL
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CAP Partners LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for CAP Partners LLC, which disclosed 104 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2023 buy was Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.
  • CAP Partners LLC's ten largest holdings make up 43% of its $101M portfolio in Q4 2023.
  • CAP Partners LLC disclosed 104 positions in Q4 2023, its first 13F filing on record.

Based on CAP Partners LLC's 13F filing for Q4 2023, filed 12 Feb 2024.