We are live on ! Find out more
CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
+$3.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
66
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
3
MSTR icon
Strategy Inc
MSTR
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.3M
3
COIN icon
Coinbase
COIN
+$616K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$584K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 8.95%
3 Financials 4.22%
4 Communication Services 2.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$693K 0.49%
12,290
-59
-0.5% -$3.31K
XCEM icon
52
Columbia EM Core ex-China ETF
XCEM
$1.9B
$690K 0.49%
23,294
+1,126
+5% +$35.5K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$663K 0.47%
24,915
-108
-0.4% -$3.05K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$663K 0.47%
12,494
+1,350
+12% +$63.7K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$657K 0.46%
12,115
-2,043
-14% -$111K
AVGO icon
56
Broadcom
AVGO
$1.82T
$637K 0.45%
2,746
-19
-0.7% -$3.51K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$617K 0.43%
11,839
-11,243
-49% -$584K
UCB
58
United Community Banks
UCB
$4.22B
$611K 0.43%
18,917
+157
+0.8% +$4.88K
FLXR
59
TCW Flexible Income ETF
FLXR
$3.4B
$610K 0.43%
15,762
+1,765
+13% +$68.8K
SKOR icon
60
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$590K 0.42%
12,377
+5,387
+77% +$260K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$589K 0.41%
22,474
-1,272
-5% -$34.8K
MELI icon
62
Mercado Libre
MELI
$91.3B
$587K 0.41%
345
+21
+6% +$40.9K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$579K 0.41%
7,435
-308
-4% -$24.3K
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$570K 0.4%
13,594
-804
-6% -$33.7K
WMT icon
65
Walmart Inc
WMT
$871B
$556K 0.39%
6,149
+95
+2% +$8.24K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$551K 0.39%
+5,802
New +$550K
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$537K 0.38%
19,688
+794
+4% +$21.9K
SCHY icon
68
Schwab International Dividend Equity ETF
SCHY
$2.39B
$529K 0.37%
22,874
+357
+2% +$8.74K
XOM icon
69
ExxonMobil
XOM
$651B
$521K 0.37%
4,848
+6
+0.1% +$702
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$509K 0.36%
16,953
+4,250
+33% +$133K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$500K 0.35%
4,772
-12,030
-72% -$1.3M
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$495K 0.35%
27,173
-904
-3% -$16.5K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$475K 0.33%
9,358
-1,470
-14% -$74.7K
COST icon
74
Costco
COST
$415B
$473K 0.33%
516
+3
+0.6% +$2.78K
CRWD icon
75
CrowdStrike
CRWD
$187B
$461K 0.32%
5,388
+176
+3% +$14.6K
1 2
3
4 5

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

CAP Partners LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CAP Partners LLC held 137 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2024 filing shows 7 new, 66 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M.
  • CAP Partners LLC added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $1.44M increase.
  • CAP Partners LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.97M.
  • CAP Partners LLC fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $489K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $142M portfolio in Q4 2024.
  • CAP Partners LLC opened 7 new positions and closed 4 in Q4 2024.
  • CAP Partners LLC's portfolio value rose 6% quarter-over-quarter to $142M.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.