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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$914K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$616K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$519K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.11M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

Sector Composition

Rank Sector Weight
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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$709K 0.51%
25,994
+3,520
+16% +$93.8K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.9B
$702K 0.51%
10,061
-2,822
-22% -$192K
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$675K 0.49%
12,861
-5,685
-31% -$303K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.9B
$641K 0.47%
21,714
-1,580
-7% -$47.4K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$630K 0.46%
11,814
-301
-2% -$16.6K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$617K 0.45%
+6,132
New +$616K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$616K 0.45%
12,142
+2,784
+30% +$141K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$607K 0.44%
25,923
-1,794
-6% -$45.7K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.2B
$602K 0.44%
12,863
+369
+3% +$19.5K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$599K 0.43%
6,476
+674
+12% +$66K
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$596K 0.43%
18,289
+1,336
+8% +$42.8K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$590K 0.43%
21,607
+1,919
+10% +$52.7K
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$2.39B
$566K 0.41%
22,302
-572
-3% -$13.9K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$560K 0.41%
11,468
-371
-3% -$19.2K
UCB
65
United Community Banks
UCB
$4.22B
$536K 0.39%
19,058
+141
+0.7% +$4.41K
WMT icon
66
Walmart Inc
WMT
$871B
$536K 0.39%
6,101
-48
-0.8% -$4.5K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$525K 0.38%
6,847
-588
-8% -$46.5K
ANET icon
68
Arista Networks
ANET
$219B
$516K 0.37%
6,658
-1,022
-13% -$104K
CRWD icon
69
CrowdStrike
CRWD
$187B
$515K 0.37%
5,848
+460
+9% +$43.8K
COST icon
70
Costco
COST
$415B
$479K 0.35%
507
-9
-2% -$8.78K
O icon
71
Realty Income
O
$61.2B
$475K 0.34%
8,190
+551
+7% +$30.5K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$475K 0.34%
+7,685
New +$519K
ENB icon
73
Enbridge
ENB
$124B
$473K 0.34%
10,679
+311
+3% +$13.5K
RDFN
74
DELISTED
Redfin
RDFN
$471K 0.34%
51,176
+6,451
+14% +$55.1K
NDIV icon
75
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$456K 0.33%
15,746
+1,759
+13% +$51.1K
1 2
3
4 5

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CAP Partners LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CAP Partners LLC held 142 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $4.26M of net new capital in Q1 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • CAP Partners LLC's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $8.47M increase.
  • CAP Partners LLC's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • CAP Partners LLC fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $570K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $138M portfolio in Q1 2025.
  • CAP Partners LLC opened 9 new positions and closed 13 in Q1 2025.
  • CAP Partners LLC's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.