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
$142M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$667K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$602K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$586K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

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
51
$693K 0.49%
12,290
-59
52
$690K 0.49%
23,294
+1,126
53
$663K 0.47%
24,915
-108
54
$663K 0.47%
12,494
+1,350
55
$657K 0.46%
12,115
-2,043
56
$637K 0.45%
2,746
-19
57
$617K 0.43%
11,839
-11,243
58
$611K 0.43%
18,917
+157
59
$610K 0.43%
15,762
+1,765
60
$590K 0.42%
12,377
+5,387
61
$589K 0.41%
22,474
-1,272
62
$587K 0.41%
345
+21
63
$579K 0.41%
7,435
-308
64
$570K 0.4%
13,594
-804
65
$556K 0.39%
6,149
+95
66
$551K 0.39%
+5,802
67
$537K 0.38%
19,688
+794
68
$529K 0.37%
22,874
+357
69
$521K 0.37%
4,848
+6
70
$509K 0.36%
16,953
+4,250
71
$500K 0.35%
4,772
-12,030
72
$495K 0.35%
27,173
-904
73
$475K 0.33%
9,358
-1,470
74
$473K 0.33%
516
+3
75
$461K 0.32%
1,347
+44
1 2
3
4 5