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
$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
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$709K 0.51%
25,994
+3,520
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$12.6B
$702K 0.51%
10,061
-2,822
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.5M
$675K 0.49%
12,861
-5,685
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.3B
$641K 0.47%
21,714
-1,580
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$630K 0.46%
11,814
-301
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$617K 0.45%
+6,132
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$616K 0.45%
12,142
+2,784
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$607K 0.44%
25,923
-1,794
IBIT icon
59
iShares Bitcoin Trust
IBIT
$84.3B
$602K 0.44%
12,863
+369
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$599K 0.43%
6,476
+674
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$596K 0.43%
18,289
+1,336
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$590K 0.43%
21,607
+1,919
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$1.35B
$566K 0.41%
22,302
-572
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$560K 0.41%
11,468
-371
UCB
65
United Community Banks
UCB
$3.63B
$536K 0.39%
19,058
+141
WMT icon
66
Walmart
WMT
$852B
$536K 0.39%
6,101
-48
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$525K 0.38%
6,847
-588
ANET icon
68
Arista Networks
ANET
$192B
$516K 0.37%
6,658
-1,022
CRWD icon
69
CrowdStrike
CRWD
$131B
$515K 0.37%
1,462
+115
COST icon
70
Costco
COST
$417B
$479K 0.35%
507
-9
O icon
71
Realty Income
O
$55.1B
$475K 0.34%
8,190
+551
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$475K 0.34%
+1,537
ENB icon
73
Enbridge
ENB
$103B
$473K 0.34%
10,679
+311
RDFN
74
DELISTED
Redfin
RDFN
$471K 0.34%
51,176
+6,451
NDIV icon
75
Amplify Natural Resources Dividend Income ETF
NDIV
$21.1M
$456K 0.33%
15,746
+1,759
1 2
3
4 5