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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
+6.95%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
68
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$876K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$409K
4
MSTR icon
Strategy Inc
MSTR
+$348K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$339K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$636K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$398K
3
TSLA icon
Tesla
TSLA
+$379K
4
ABBV icon
AbbVie
ABBV
+$378K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.13B
$702K 0.52%
6,403
+86
+1% +$8.58K
V icon
52
Visa
V
$677B
$697K 0.52%
2,536
-61
-2% -$16.5K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$690K 0.52%
23,746
-6,856
-22% -$196K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$678K 0.51%
12,349
+83
+0.7% +$4.45K
MELI icon
55
Mercado Libre
MELI
$91.3B
$665K 0.5%
324
+14
+5% +$26.4K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$598K 0.45%
14,398
-862
-6% -$35.1K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$593K 0.44%
7,743
-12
-0.2% -$881
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.39B
$589K 0.44%
22,517
-15,776
-41% -$398K
XOM icon
59
ExxonMobil
XOM
$651B
$568K 0.42%
4,842
-102
-2% -$11.8K
FLXR
60
TCW Flexible Income ETF
FLXR
$3.4B
$557K 0.42%
13,997
+1,096
+8% +$42.9K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$551K 0.41%
10,828
+3,458
+47% +$176K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$549K 0.41%
10,436
+1,356
+15% +$70K
UCB
63
United Community Banks
UCB
$4.22B
$546K 0.41%
18,760
+172
+0.9% +$4.94K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$526K 0.39%
18,894
+777
+4% +$21.4K
RDFN
65
DELISTED
Redfin
RDFN
$515K 0.38%
41,104
+4,847
+13% +$44.5K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$507K 0.38%
28,077
+813
+3% +$14.4K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.8B
$489K 0.37%
5,141
-1,490
-22% -$137K
WMT icon
68
Walmart Inc
WMT
$871B
$489K 0.37%
6,054
+125
+2% +$9.18K
O icon
69
Realty Income
O
$61.2B
$481K 0.36%
7,583
+65
+0.9% +$3.87K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.36%
6,014
-1,608
-21% -$126K
AVGO icon
71
Broadcom
AVGO
$1.82T
$477K 0.36%
2,765
-25
-0.9% -$4.01K
HD icon
72
Home Depot
HD
$332B
$464K 0.35%
1,146
-7
-0.6% -$2.55K
IBM icon
73
IBM
IBM
$202B
$464K 0.35%
2,100
+13
+0.6% +$2.55K
CLSK icon
74
CleanSpark
CLSK
$3.73B
$461K 0.34%
49,411
+12,797
+35% +$163K
COST icon
75
Costco
COST
$415B
$455K 0.34%
513
-2
-0.4% -$1.74K
1 2
3
4 5

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CAP Partners LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CAP Partners LLC held 137 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC's Q3 2024 filing shows 11 new, 68 increased, 46 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $636K.

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

  • CAP Partners LLC's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K.
  • CAP Partners LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $761K increase.
  • CAP Partners LLC's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
  • CAP Partners LLC fully exited AbbVie in Q3 2024, selling an estimated $378K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $134M portfolio in Q3 2024.
  • CAP Partners LLC opened 11 new positions and closed 7 in Q3 2024.
  • CAP Partners LLC's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.