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
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$621K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
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
$11.7B
$828K 0.52%
31,147
+5,153
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$803K 0.51%
28,631
-501
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$12.4B
$798K 0.5%
10,064
+3
AVEE icon
54
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57M
$797K 0.5%
13,224
+363
FLXR
55
TCW Flexible Income ETF
FLXR
$1.79B
$784K 0.49%
19,881
+1,300
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$777K 0.49%
6,905
+429
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$766K 0.48%
14,086
+138
IBIT icon
58
iShares Bitcoin Trust
IBIT
$79.3B
$762K 0.48%
12,455
-408
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$747K 0.47%
14,710
+2,568
AVGO icon
60
Broadcom
AVGO
$1.65T
$739K 0.47%
2,680
+2
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$698K 0.44%
13,563
-975
DIVI icon
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$694K 0.44%
19,468
+1,179
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$682K 0.43%
11,797
-17
ANET icon
64
Arista Networks
ANET
$170B
$680K 0.43%
6,646
-12
OKE icon
65
Oneok
OKE
$42.9B
$624K 0.39%
7,641
-110
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$610K 0.38%
22,091
+484
WMT icon
67
Walmart
WMT
$818B
$601K 0.38%
6,149
+48
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$589K 0.37%
11,248
-220
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$581K 0.37%
22,962
-2,961
UCB
70
United Community Banks
UCB
$3.64B
$573K 0.36%
19,248
+190
TTD icon
71
Trade Desk
TTD
$20.8B
$561K 0.35%
7,797
+2,365
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$517K 0.33%
6,255
-592
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$508K 0.32%
8,116
+977
COST icon
74
Costco
COST
$409B
$502K 0.32%
507
IBM icon
75
IBM
IBM
$286B
$477K 0.3%
1,617
+44
1 2
3
4 5