CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$628K
3
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

1
+$835K
2
+$384K
3
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$571K 0.32%
16,787
+1,046
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$569K 0.32%
12,392
+303
ENB icon
78
Enbridge
ENB
$124B
$566K 0.32%
10,455
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$554K 0.31%
8,674
+190
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.9B
$548K 0.31%
14,274
+1,544
MA icon
81
Mastercard
MA
$426B
$535K 0.3%
1,072
-194
O icon
82
Realty Income
O
$55.7B
$526K 0.3%
8,603
+77
COST icon
83
Costco
COST
$431B
$497K 0.28%
499
-9
MLN icon
84
VanEck Long Muni ETF
MLN
$706M
$495K 0.28%
28,358
+1,190
HCA icon
85
HCA Healthcare
HCA
$80.3B
$495K 0.28%
1,045
+2
CAT icon
86
Caterpillar
CAT
$433B
$487K 0.28%
687
+3
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$473K 0.27%
15,642
+782
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$469K 0.27%
10,825
+77
XOM icon
89
Exxon Mobil
XOM
$630B
$462K 0.26%
2,720
-927
GLD icon
90
SPDR Gold Trust
GLD
$143B
$458K 0.26%
1,065
MO icon
91
Altria Group
MO
$118B
$457K 0.26%
6,932
+85
QDVO
92
Amplify CWP Growth & Income ETF
QDVO
$706M
$445K 0.25%
16,691
+5,198
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.7B
$433K 0.24%
5,826
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$421K 0.24%
8,350
-265
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$78.8B
$408K 0.23%
8,499
+649
IBM icon
96
IBM
IBM
$284B
$404K 0.23%
1,666
+9
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$398K 0.22%
4,290
-13
HD icon
98
Home Depot
HD
$309B
$393K 0.22%
1,194
+6
GE icon
99
GE Aerospace
GE
$342B
$391K 0.22%
1,377
RKT icon
100
Rocket Companies
RKT
$37.4B
$384K 0.22%
26,950
-308
2 3
4
5 6