CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$927K
3
+$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
+$2.27M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
51
$709K 0.51%
25,994
+3,520
52
$702K 0.51%
10,061
-2,822
53
$675K 0.49%
12,861
-5,685
54
$641K 0.47%
21,714
-1,580
55
$630K 0.46%
11,814
-301
56
$617K 0.45%
+6,132
57
$616K 0.45%
12,142
+2,784
58
$607K 0.44%
25,923
-1,794
59
$602K 0.44%
12,863
+369
60
$599K 0.43%
6,476
+674
61
$596K 0.43%
18,289
+1,336
62
$590K 0.43%
21,607
+1,919
63
$566K 0.41%
22,302
-572
64
$560K 0.41%
11,468
-371
65
$536K 0.39%
19,058
+141
66
$536K 0.39%
6,101
-48
67
$525K 0.38%
6,847
-588
68
$516K 0.37%
6,658
-1,022
69
$515K 0.37%
1,462
+115
70
$479K 0.35%
507
-9
71
$475K 0.34%
8,190
+551
72
$475K 0.34%
+1,537
73
$473K 0.34%
10,679
+311
74
$471K 0.34%
51,176
+6,451
75
$456K 0.33%
15,746
+1,759
1 2
3
4 5