CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
-4.47%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.82M
2
TSLA icon
Tesla
TSLA
$927K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$848K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$617K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$505K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.27M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
$789K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$686K

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.46%
3 Financials 3.83%
4 Communication Services 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$709K 0.51%
25,994
+3,520
+16% +$96K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$11.6B
$702K 0.51%
10,061
-2,822
-22% -$197K
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$675K 0.49%
12,861
-5,685
-31% -$299K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.17B
$641K 0.47%
21,714
-1,580
-7% -$46.7K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$630K 0.46%
11,814
-301
-2% -$16K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$617K 0.45%
+6,132
New +$617K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$616K 0.45%
12,142
+2,784
+30% +$141K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$607K 0.44%
25,923
-1,794
-6% -$42K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$82.7B
$602K 0.44%
12,863
+369
+3% +$17.3K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$599K 0.43%
6,476
+674
+12% +$62.4K
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$596K 0.43%
18,289
+1,336
+8% +$43.5K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$590K 0.43%
21,607
+1,919
+10% +$52.4K
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$1.29B
$566K 0.41%
22,302
-572
-3% -$14.5K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$560K 0.41%
11,468
-12,210
-52% -$596K
UCB
65
United Community Banks, Inc.
UCB
$4.02B
$536K 0.39%
19,058
+141
+0.7% +$3.97K
WMT icon
66
Walmart
WMT
$781B
$536K 0.39%
6,101
-48
-0.8% -$4.21K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$525K 0.38%
6,847
-588
-8% -$45.1K
ANET icon
68
Arista Networks
ANET
$171B
$516K 0.37%
6,658
-1,022
-13% -$79.2K
CRWD icon
69
CrowdStrike
CRWD
$104B
$515K 0.37%
1,462
+115
+9% +$40.5K
COST icon
70
Costco
COST
$416B
$479K 0.35%
507
-9
-2% -$8.51K
O icon
71
Realty Income
O
$52.8B
$475K 0.34%
8,190
+551
+7% +$32K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$475K 0.34%
+1,537
New +$475K
ENB icon
73
Enbridge
ENB
$105B
$473K 0.34%
10,679
+311
+3% +$13.8K
RDFN
74
DELISTED
Redfin
RDFN
$471K 0.34%
51,176
+6,451
+14% +$59.4K
NDIV icon
75
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$456K 0.33%
15,746
+1,759
+13% +$50.9K
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