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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$535K
3
+$529K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$427K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$401K

Top Sells

1
+$974K
2
+$771K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RDFN
Redfin
RDFN
+$403K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$534K 0.3%
8,209
+93
ENB icon
77
Enbridge
ENB
$105B
$528K 0.3%
10,455
-63
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$521K 0.3%
5,977
+308
O icon
79
Realty Income
O
$53.8B
$510K 0.29%
8,388
+122
HD icon
80
Home Depot
HD
$353B
$480K 0.27%
1,183
+4
NDIV icon
81
Amplify Natural Resources Dividend Income ETF
NDIV
$14.7M
$479K 0.27%
16,744
+489
COST icon
82
Costco
COST
$397B
$470K 0.27%
507
IBM icon
83
IBM
IBM
$288B
$465K 0.26%
1,647
+30
MO icon
84
Altria Group
MO
$97.3B
$449K 0.25%
6,793
+60
MLN icon
85
VanEck Long Muni ETF
MLN
$642M
$446K 0.25%
25,539
+1,278
HCA icon
86
HCA Healthcare
HCA
$111B
$444K 0.25%
1,042
+1
GPIQ icon
87
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$437K 0.25%
8,329
+2,618
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$420K 0.24%
4,410
-8
SCMB icon
89
Schwab Municipal Bond ETF
SCMB
$2.57B
$417K 0.24%
16,301
+1,747
GE icon
90
GE Aerospace
GE
$300B
$412K 0.23%
1,370
XOM icon
91
Exxon Mobil
XOM
$491B
$409K 0.23%
3,628
+6
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.3B
$406K 0.23%
5,982
-182
CAT icon
93
Caterpillar
CAT
$282B
$401K 0.23%
841
+2
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$393K 0.22%
15,885
-97
GLD icon
95
SPDR Gold Trust
GLD
$141B
$379K 0.21%
1,065
+250
IQQQ icon
96
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$366K 0.21%
8,305
+128
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$351K 0.2%
7,288
+28
IAUM icon
98
iShares Gold Trust Micro
IAUM
$5.61B
$351K 0.2%
9,114
+1,234
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$348K 0.2%
11,271
-362
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$346K 0.2%
3,780
-150
2 3
4
5 6