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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
+13.34%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

Rank Sector Weight
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
$10.4B
$828K 0.52%
31,147
+5,153
+20% +$135K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
$803K 0.51%
28,631
-501
-2% -$13.2K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.8B
$798K 0.5%
10,064
+3
+0% +$222
AVEE icon
54
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$797K 0.5%
13,224
+363
+3% +$20.1K
FLXR
55
TCW Flexible Income ETF
FLXR
$3.4B
$784K 0.49%
19,881
+1,300
+7% +$50.7K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$777K 0.49%
6,905
+429
+7% +$42.8K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$766K 0.48%
14,086
+138
+1% +$7.11K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.5B
$762K 0.48%
12,455
-408
-3% -$22.9K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$747K 0.47%
14,710
+2,568
+21% +$130K
AVGO icon
60
Broadcom
AVGO
$1.87T
$739K 0.47%
2,680
+2
+0.1% +$434
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$698K 0.44%
13,563
-975
-7% -$49.3K
DIVI icon
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$694K 0.44%
19,468
+1,179
+6% +$40.1K
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$682K 0.43%
11,797
-17
-0.1% -$927
ANET icon
64
Arista Networks
ANET
$222B
$680K 0.43%
6,646
-12
-0.2% -$1.04K
OKE icon
65
Oneok
OKE
$58.7B
$624K 0.39%
7,641
-110
-1% -$9.17K
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$610K 0.38%
22,091
+484
+2% +$13.1K
WMT icon
67
Walmart Inc
WMT
$863B
$601K 0.38%
6,149
+48
+0.8% +$4.57K
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$589K 0.37%
11,248
-220
-2% -$11K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$581K 0.37%
22,962
-2,961
-11% -$70K
UCB
70
United Community Banks
UCB
$4.18B
$573K 0.36%
19,248
+190
+1% +$5.28K
TTD icon
71
Trade Desk
TTD
$7.89B
$561K 0.35%
7,797
+2,365
+44% +$151K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$517K 0.33%
6,255
-592
-9% -$46.5K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$508K 0.32%
8,116
+977
+14% +$59K
COST icon
74
Costco
COST
$411B
$502K 0.32%
507
– –
IBM icon
75
IBM
IBM
$194B
$477K 0.3%
1,617
+44
+3% +$11.3K
1 2
3
4 5

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CAP Partners LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CAP Partners LLC held 144 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CAP Partners LLC deployed $5.29M of net new capital in Q2 2025, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.

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

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $1.74M trimmed.

  • CAP Partners LLC's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.
  • CAP Partners LLC added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.35M increase.
  • CAP Partners LLC's biggest Q2 2025 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $1.74M.
  • CAP Partners LLC fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $641K.
  • CAP Partners LLC's ten largest holdings make up 37% of its $159M portfolio in Q2 2025.
  • CAP Partners LLC opened 15 new positions and closed 6 in Q2 2025.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $159M.

Based on CAP Partners LLC's 13F filing for Q2 2025, filed 31 Jul 2025.