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CPL

CAP Partners LLC Portfolio holdings

AUM $204M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.89%
Holding
164
New
18
Increased
74
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.23M
4
ASST icon
Strive Inc
ASST
+$1.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$890K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Technology 10.44%
3 Consumer Discretionary 7.06%
4 Financials 3.37%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
76
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$648K 0.32%
11,597
+222
+2% +$12.2K
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$642K 0.31%
23,485
+1,456
+7% +$40K
MBB icon
78
iShares MBS ETF
MBB
$39.5B
$617K 0.3%
6,524
-9,690
-60% -$916K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$567K 0.28%
8,388
-286
-3% -$19.2K
ENB icon
80
Enbridge
ENB
$109B
$560K 0.27%
10,322
-133
-1% -$7.29K
MA icon
81
Mastercard
MA
$507B
$542K 0.27%
1,056
-16
-1% -$7.98K
O icon
82
Realty Income
O
$58B
$537K 0.26%
8,670
+67
+0.8% +$4.18K
MLPI
83
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$528K 0.26%
9,599
+4,158
+76% +$233K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$521K 0.25%
11,482
-910
-7% -$41.2K
GE icon
85
GE Aerospace
GE
$350B
$515K 0.25%
1,377
– –
MLN icon
86
VanEck Long Muni ETF
MLN
$666M
$511K 0.25%
28,759
+401
+1% +$7.06K
ATCL
87
REX Autocallable Income ETF
ATCL
$42.7M
$506K 0.25%
+20,400
New +$509K
MO icon
88
Altria Group
MO
$115B
$501K 0.25%
6,970
+38
+0.5% +$2.65K
ISPY icon
89
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$500K 0.24%
10,374
-451
-4% -$21.2K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$500K 0.24%
16,906
+119
+0.7% +$3.79K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$61.8B
$491K 0.24%
14,758
+484
+3% +$19.7K
IBM icon
92
IBM
IBM
$221B
$487K 0.24%
1,733
+67
+4% +$16.9K
COST icon
93
Costco
COST
$406B
$481K 0.24%
514
+15
+3% +$14.9K
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$477K 0.23%
18,386
+2,744
+18% +$81.4K
HYFI icon
95
AB High Yield ETF
HYFI
$332M
$462K 0.23%
+12,362
New +$462K
IQQQ icon
96
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$459K 0.22%
9,038
+86
+1% +$4.12K
SBAR
97
Simplify Barrier Income ETF
SBAR
$424M
$444K 0.22%
17,346
+5,720
+49% +$145K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$442K 0.22%
11,941
-13,748
-54% -$509K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$32.2B
$427K 0.21%
5,579
-247
-4% -$19.1K
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$421K 0.21%
8,347
-3
-0% -$152
2 3
4
5 6

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12CM
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BAH
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OFG
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BCM
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BPMC
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CAP Partners LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CAP Partners LLC held 164 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC deployed $6.88M of net new capital in Q2 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.19M trimmed.

  • CAP Partners LLC's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.
  • CAP Partners LLC added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.28M increase.
  • CAP Partners LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.19M.
  • CAP Partners LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.03M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $204M portfolio in Q2 2026.
  • CAP Partners LLC opened 18 new positions and closed 9 in Q2 2026.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $204M.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.