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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
+2.72%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
+$7.66M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
FLXR
TCW Flexible Income ETF
FLXR
+$493K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$470K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$453K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$341K
4
BLK icon
Blackrock
BLK
+$236K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.13%
3 Financials 4.25%
4 Communication Services 3.36%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$651K 0.53%
12,898
+2,072
+19% +$104K
IDVO icon
52
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$641K 0.52%
21,077
+915
+5% +$28.2K
TTD icon
53
Trade Desk
TTD
$7.89B
$617K 0.5%
6,317
+494
+8% +$44.6K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$617K 0.5%
15,260
-1,238
-8% -$49.9K
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.8B
$598K 0.49%
6,631
-2,659
-29% -$235K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$589K 0.48%
7,622
-40
-0.5% -$3.08K
CLSK icon
57
CleanSpark
CLSK
$4.01B
$584K 0.47%
36,614
+454
+1% +$7.63K
XOM icon
58
ExxonMobil
XOM
$650B
$569K 0.46%
4,944
+855
+21% +$99.6K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$559K 0.45%
7,755
-3
-0% -$215
CRWD icon
60
CrowdStrike
CRWD
$187B
$515K 0.42%
5,372
+756
+16% +$62.9K
MELI icon
61
Mercado Libre
MELI
$91.2B
$509K 0.41%
310
+2
+0.6% +$3.16K
FLXR
62
TCW Flexible Income ETF
FLXR
$3.4B
$493K 0.4%
+12,901
New +$493K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$488K 0.4%
18,117
+2,178
+14% +$58.6K
XCEM icon
64
Columbia EM Core ex-China ETF
XCEM
$1.94B
$484K 0.39%
+15,151
New +$470K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$482K 0.39%
27,264
-4,025
-13% -$71.1K
UCB
66
United Community Banks
UCB
$4.18B
$473K 0.38%
18,588
+167
+0.9% +$4.26K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$456K 0.37%
9,080
+2,131
+31% +$107K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$447K 0.36%
17,835
-6,205
-26% -$159K
AVGO icon
69
Broadcom
AVGO
$1.87T
$447K 0.36%
2,790
+240
+9% +$33.6K
COST icon
70
Costco
COST
$411B
$438K 0.36%
515
+14
+3% +$10.9K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$412K 0.34%
13,362
+6,589
+97% +$203K
WMT icon
72
Walmart Inc
WMT
$863B
$401K 0.33%
5,929
+163
+3% +$10.3K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$399K 0.32%
4,756
-875
-16% -$72.1K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$399K 0.32%
4,744
+1
+0% +$84
O icon
75
Realty Income
O
$60.4B
$397K 0.32%
7,518
+209
+3% +$11.2K
1 2
3
4 5

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CAP Partners LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CAP Partners LLC held 131 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $7.66M of net new capital in Q2 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was TCW Flexible Income ETF: 12,901 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $572K trimmed.

  • CAP Partners LLC's largest Q2 2024 buy was TCW Flexible Income ETF: 12,901 shares worth $493K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $940K increase.
  • CAP Partners LLC's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $572K.
  • CAP Partners LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $381K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $123M portfolio in Q2 2024.
  • CAP Partners LLC opened 11 new positions and closed 5 in Q2 2024.
  • CAP Partners LLC's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on CAP Partners LLC's 13F filing for Q2 2024, filed 19 Jul 2024.