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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
+10.39%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
+$4.77M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$851K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$785K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$712K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
4
OEF icon
iShares S&P 100 ETF
OEF
+$615K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$622K 0.55%
24,040
-2,332
-9% -$54.9K
IDVO icon
52
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$615K 0.54%
20,162
+1,280
+7% +$37.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.52%
7,662
+94
+1% +$7.26K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$567K 0.5%
7,758
-8
-0.1% -$573
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$560K 0.49%
31,289
-348
-1% -$6.17K
ANET icon
56
Arista Networks
ANET
$219B
$557K 0.49%
7,680
+128
+2% +$8.63K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$546K 0.48%
10,826
+1,543
+17% +$77.7K
TTD icon
58
Trade Desk
TTD
$8.13B
$509K 0.45%
5,823
+318
+6% +$24.1K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$489K 0.43%
8,985
-2,858
-24% -$149K
UCB
60
United Community Banks
UCB
$4.22B
$485K 0.43%
18,421
+146
+0.8% +$3.94K
XOM icon
61
ExxonMobil
XOM
$651B
$475K 0.42%
4,089
-112
-3% -$11.7K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$471K 0.42%
5,631
-3,361
-37% -$271K
MELI icon
63
Mercado Libre
MELI
$91.3B
$466K 0.41%
308
+24
+8% +$39.3K
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$459K 0.4%
9,108
+3,052
+50% +$151K
HD icon
65
Home Depot
HD
$332B
$440K 0.39%
1,146
+33
+3% +$12.1K
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$431K 0.38%
+15,939
New +$430K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$414K 0.37%
4,743
-14
-0.3% -$1.12K
ABBV icon
68
AbbVie
ABBV
$458B
$406K 0.36%
2,232
-6
-0.3% -$1.03K
XYZ
69
Block Inc
XYZ
$45.9B
$403K 0.36%
4,765
+163
+4% +$11.8K
O icon
70
Realty Income
O
$61.2B
$395K 0.35%
7,309
+851
+13% +$46.1K
ENB icon
71
Enbridge
ENB
$124B
$391K 0.35%
10,817
-35
-0.3% -$1.24K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$384K 0.34%
3,529
-2,582
-42% -$281K
IBM icon
73
IBM
IBM
$202B
$384K 0.34%
2,011
-4
-0.2% -$730
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$381K 0.34%
6,614
+2,580
+64% +$144K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$379K 0.33%
9,302
+36
+0.4% +$1.41K
1 2
3
4 5

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CAP Partners LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CAP Partners LLC held 126 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $4.77M of net new capital in Q1 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $862K trimmed.

  • CAP Partners LLC's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.
  • CAP Partners LLC added most to Tesla in Q1 2024, an estimated $730K increase.
  • CAP Partners LLC's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $862K.
  • CAP Partners LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $615K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • CAP Partners LLC opened 22 new positions and closed 6 in Q1 2024.
  • CAP Partners LLC's portfolio value rose 12% quarter-over-quarter to $113M.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.