CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.66M
3
+$4.49M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

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
51
$543K 0.54%
+18,882
52
$535K 0.53%
+18,275
53
$513K 0.51%
+1,450
54
$466K 0.46%
+9,283
55
$446K 0.44%
+284
56
$445K 0.44%
+7,552
57
$420K 0.42%
+4,201
58
$396K 0.39%
+5,505
59
$391K 0.39%
+10,852
60
$386K 0.38%
+1,113
61
$371K 0.37%
+7,348
62
$371K 0.37%
+6,458
63
$363K 0.36%
+9,266
64
$360K 0.36%
+4,757
65
$356K 0.35%
+4,602
66
$355K 0.35%
+7,432
67
$347K 0.34%
+2,238
68
$332K 0.33%
+6,477
69
$330K 0.33%
+500
70
$329K 0.33%
+2,015
71
$300K 0.3%
+2,848
72
$295K 0.29%
+1,872
73
$294K 0.29%
+5,598
74
$292K 0.29%
+11,066
75
$292K 0.29%
+6,056
1 2
3
4 5