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
$123M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$493K
3
+$484K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$452K

Top Sells

1
+$570K
2
+$381K
3
+$342K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$240K
5
BLK icon
Blackrock
BLK
+$236K

Sector Composition

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
51
$651K 0.53%
12,898
+2,072
52
$641K 0.52%
21,077
+915
53
$617K 0.5%
6,317
+494
54
$617K 0.5%
15,260
-1,238
55
$598K 0.49%
6,631
-2,659
56
$589K 0.48%
7,622
-40
57
$584K 0.47%
36,614
+454
58
$569K 0.46%
4,944
+855
59
$559K 0.45%
7,755
-3
60
$515K 0.42%
1,343
+189
61
$509K 0.41%
310
+2
62
$493K 0.4%
+12,901
63
$488K 0.4%
18,117
+2,178
64
$484K 0.39%
+15,151
65
$482K 0.39%
27,264
-4,025
66
$473K 0.38%
18,588
+167
67
$456K 0.37%
9,080
+2,131
68
$447K 0.36%
17,835
-6,205
69
$447K 0.36%
2,790
+240
70
$438K 0.36%
515
+14
71
$412K 0.34%
13,362
+6,589
72
$401K 0.33%
5,929
+163
73
$399K 0.32%
4,756
-875
74
$399K 0.32%
4,744
+1
75
$397K 0.32%
7,518
+209
1 2
3
4 5