CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+6.1%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$16.8M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
69
Reduced
49
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.42M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.26M
2
COIN icon
Coinbase
COIN
$602K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$586K
4
AVUS icon
Avantis US Equity ETF
AVUS
$489K
5
NVDA icon
NVIDIA
NVDA
$393K

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 Shares
Change % 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$693K 0.49%
12,290
-59
-0.5% -$3.33K
XCEM icon
52
Columbia EM Core ex-China ETF
XCEM
$1.17B
$690K 0.49%
23,294
+1,126
+5% +$33.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$663K 0.47%
24,915
-108
-0.4% -$2.88K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$82.7B
$663K 0.47%
12,494
+1,350
+12% +$71.6K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$657K 0.46%
12,115
-2,043
-14% -$111K
AVGO icon
56
Broadcom
AVGO
$1.4T
$637K 0.45%
2,746
-19
-0.7% -$4.4K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$617K 0.43%
23,678
-22,485
-49% -$586K
UCB
58
United Community Banks, Inc.
UCB
$4.02B
$611K 0.43%
18,917
+157
+0.8% +$5.07K
FLXR
59
TCW Flexible Income ETF
FLXR
$1.68B
$610K 0.43%
15,762
+1,765
+13% +$68.3K
SKOR icon
60
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$590K 0.42%
12,377
+5,387
+77% +$257K
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$589K 0.41%
22,474
-1,272
-5% -$33.3K
MELI icon
62
Mercado Libre
MELI
$121B
$587K 0.41%
345
+21
+6% +$35.7K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$579K 0.41%
7,435
-308
-4% -$24K
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$570K 0.4%
13,594
-804
-6% -$33.7K
WMT icon
65
Walmart
WMT
$781B
$556K 0.39%
6,149
+95
+2% +$8.58K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$551K 0.39%
+5,802
New +$551K
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$537K 0.38%
19,688
+794
+4% +$21.7K
SCHY icon
68
Schwab International Dividend Equity ETF
SCHY
$1.29B
$529K 0.37%
22,874
+357
+2% +$8.25K
XOM icon
69
Exxon Mobil
XOM
$489B
$521K 0.37%
4,848
+6
+0.1% +$645
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$509K 0.36%
16,953
+4,250
+33% +$128K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$500K 0.35%
4,772
-12,030
-72% -$1.26M
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$495K 0.35%
27,173
-904
-3% -$16.5K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$475K 0.33%
9,358
-1,470
-14% -$74.5K
COST icon
74
Costco
COST
$416B
$473K 0.33%
516
+3
+0.6% +$2.75K
CRWD icon
75
CrowdStrike
CRWD
$104B
$461K 0.32%
1,347
+44
+3% +$15.1K
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