CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+6.95%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$658K |
| 2 |
Tesla
TSLA
|
$435K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$413K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$352K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.5B
| $702K | 0.52% |
6,403
+86
| +1% | +$9.43K |
|
52
Visa
V
$679B
| $697K | 0.52% |
2,536
-61
| -2% | -$16.8K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $690K | 0.52% |
23,746
-6,856
| -22% | -$199K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $678K | 0.51% |
12,349
+83
| +0.7% | +$4.56K |
|
55
Mercado Libre
MELI
$121B
| $665K | 0.5% |
324
+14
| +5% | +$28.7K |
|
56
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $598K | 0.45% |
14,398
-862
| -6% | -$35.8K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $593K | 0.44% |
7,743
-12
| -0.2% | -$919 |
|
|
58
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $589K | 0.44% |
22,517
-15,776
| -41% | -$413K |
|
59
Exxon Mobil
XOM
$489B
| $568K | 0.42% |
4,842
-102
| -2% | -$12K |
|
|
FLXR
60
TCW Flexible Income ETF
FLXR
$1.68B
| $557K | 0.42% |
13,997
+1,096
| +8% | +$43.6K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $551K | 0.41% |
10,828
+3,458
| +47% | +$176K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $549K | 0.41% |
10,436
+1,356
| +15% | +$71.3K |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.02B
| $546K | 0.41% |
18,760
+172
| +0.9% | +$5K |
|
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $526K | 0.39% |
18,894
+777
| +4% | +$21.6K |
|
|
RDFN
65
DELISTED
Redfin
RDFN
| $515K | 0.38% |
41,104
+4,847
| +13% | +$60.7K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $507K | 0.38% |
28,077
+813
| +3% | +$14.7K |
|
67
Avantis US Equity ETF
AVUS
$9.4B
| $489K | 0.37% |
5,141
-1,490
| -22% | -$142K |
|
68
Walmart
WMT
$781B
| $489K | 0.37% |
6,054
+125
| +2% | +$10.1K |
|
69
Realty Income
O
$52.8B
| $481K | 0.36% |
7,583
+65
| +0.9% | +$4.12K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $478K | 0.36% |
6,014
-1,608
| -21% | -$128K |
|
71
Broadcom
AVGO
$1.4T
| $477K | 0.36% |
2,765
+2,486
| +891% | +$429K |
|
72
Home Depot
HD
$404B
| $464K | 0.35% |
1,146
-7
| -0.6% | -$2.84K |
|
73
IBM
IBM
$225B
| $464K | 0.35% |
2,100
+13
| +0.6% | +$2.87K |
|
74
CleanSpark
CLSK
$2.71B
| $461K | 0.34% |
49,411
+12,797
| +35% | +$120K |
|
75
Costco
COST
$416B
| $455K | 0.34% |
513
-2
| -0.4% | -$1.78K |
|