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
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$881K
4
MSTR icon
Strategy Inc
MSTR
+$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$831K

Top Sells

1
+$906K
2
+$765K
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
OEF icon
iShares S&P 100 ETF
OEF
+$615K

Sector Composition

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
51
$622K 0.55%
24,040
-2,332
52
$615K 0.54%
20,162
+1,280
53
$592K 0.52%
7,662
+94
54
$567K 0.5%
7,758
-8
55
$560K 0.49%
31,289
-348
56
$557K 0.49%
7,680
+128
57
$546K 0.48%
10,826
+1,543
58
$509K 0.45%
5,823
+318
59
$489K 0.43%
8,985
-2,858
60
$485K 0.43%
18,421
+146
61
$475K 0.42%
4,089
-112
62
$471K 0.42%
5,631
-3,361
63
$466K 0.41%
308
+24
64
$459K 0.4%
9,108
+3,052
65
$440K 0.39%
1,146
+33
66
$431K 0.38%
+15,939
67
$414K 0.37%
4,743
-14
68
$406K 0.36%
2,232
-6
69
$403K 0.36%
4,765
+163
70
$395K 0.35%
7,309
+851
71
$391K 0.35%
10,817
-35
72
$384K 0.34%
3,529
-2,582
73
$384K 0.34%
2,011
-4
74
$381K 0.34%
6,614
+2,580
75
$379K 0.33%
9,302
+36
1 2
3
4 5