CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+2.71%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
80
Reduced
32
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1M
3
FLXR
TCW Flexible Income ETF
FLXR
$493K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$484K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$472K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$570K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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 Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$651K 0.53%
12,898
+2,072
+19% +$105K
IDVO icon
52
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$641K 0.52%
21,077
+915
+5% +$27.8K
TTD icon
53
Trade Desk
TTD
$26.5B
$617K 0.5%
6,317
+494
+8% +$48.2K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$617K 0.5%
15,260
-1,238
-8% -$50.1K
AVUS icon
55
Avantis US Equity ETF
AVUS
$9.4B
$598K 0.49%
6,631
-2,659
-29% -$240K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$589K 0.48%
7,622
-40
-0.5% -$3.09K
CLSK icon
57
CleanSpark
CLSK
$2.71B
$584K 0.47%
36,614
+454
+1% +$7.24K
XOM icon
58
Exxon Mobil
XOM
$489B
$569K 0.46%
4,944
+855
+21% +$98.4K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$559K 0.45%
7,755
-3
-0% -$216
CRWD icon
60
CrowdStrike
CRWD
$104B
$515K 0.42%
1,343
+189
+16% +$72.4K
MELI icon
61
Mercado Libre
MELI
$121B
$509K 0.41%
310
+2
+0.6% +$3.29K
FLXR
62
TCW Flexible Income ETF
FLXR
$1.68B
$493K 0.4%
+12,901
New +$493K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$488K 0.4%
18,117
+2,178
+14% +$58.6K
XCEM icon
64
Columbia EM Core ex-China ETF
XCEM
$1.17B
$484K 0.39%
+15,151
New +$484K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$482K 0.39%
27,264
-4,025
-13% -$71.1K
UCB
66
United Community Banks, Inc.
UCB
$4.02B
$473K 0.38%
18,588
+167
+0.9% +$4.25K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$456K 0.37%
9,080
+2,131
+31% +$107K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$447K 0.36%
17,835
-6,205
-26% -$156K
AVGO icon
69
Broadcom
AVGO
$1.4T
$447K 0.36%
279
+24
+9% +$38.5K
COST icon
70
Costco
COST
$416B
$438K 0.36%
515
+14
+3% +$11.9K
FLRN icon
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$412K 0.34%
13,362
+6,589
+97% +$203K
WMT icon
72
Walmart
WMT
$781B
$401K 0.33%
5,929
+163
+3% +$11K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.32%
4,756
-875
-16% -$73.5K
MDYG icon
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$399K 0.32%
4,744
+1
+0% +$84
O icon
75
Realty Income
O
$52.8B
$397K 0.32%
7,518
+209
+3% +$11K
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3
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