CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Return 22.86%
This Quarter Return
+13.34%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.46M
2
TSLA icon
Tesla
TSLA
$1.1M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$621K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$641K
4
MSTR icon
Strategy Inc Common Stock Class A
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 Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$477K 0.3%
10,518
-161
-2% -$7.3K
O icon
77
Realty Income
O
$54.2B
$476K 0.3%
8,266
+76
+0.9% +$4.38K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
$463K 0.29%
+5,669
New +$463K
NDIV icon
79
Amplify Natural Resources Dividend Income ETF
NDIV
$20.8M
$451K 0.28%
16,255
+509
+3% +$14.1K
HD icon
80
Home Depot
HD
$417B
$432K 0.27%
1,179
+10
+0.9% +$3.67K
ISPY icon
81
ProShares S&P 500 High Income ETF
ISPY
$950M
$424K 0.27%
9,989
+962
+11% +$40.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$415K 0.26%
4,418
-15
-0.3% -$1.41K
MLN icon
83
VanEck Long Muni ETF
MLN
$539M
$410K 0.26%
24,261
+755
+3% +$12.8K
SVOL icon
84
Simplify Volatility Premium ETF
SVOL
$756M
$408K 0.26%
22,213
+716
+3% +$13.2K
RDFN
85
DELISTED
Redfin
RDFN
$403K 0.25%
36,051
-15,125
-30% -$169K
HCA icon
86
HCA Healthcare
HCA
$98.5B
$399K 0.25%
1,041
+6
+0.6% +$2.3K
MO icon
87
Altria Group
MO
$112B
$395K 0.25%
6,733
-38
-0.6% -$2.23K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
$391K 0.25%
6,164
-343
-5% -$21.8K
XOM icon
89
Exxon Mobil
XOM
$466B
$391K 0.25%
3,622
-11
-0.3% -$1.19K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.84T
$377K 0.24%
2,137
+12
+0.6% +$2.12K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$375K 0.24%
15,982
-552
-3% -$12.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$372K 0.23%
4,682
+5
+0.1% +$397
SCMB icon
93
Schwab Municipal Bond ETF
SCMB
$2.26B
$366K 0.23%
14,554
+1,101
+8% +$27.7K
FLRN icon
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$359K 0.23%
11,633
+24
+0.2% +$740
GE icon
95
GE Aerospace
GE
$296B
$353K 0.22%
1,370
– –
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$347K 0.22%
7,260
+26
+0.4% +$1.24K
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$341K 0.21%
3,930
-780
-17% -$67.8K
IQQQ icon
98
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
$334K 0.21%
8,177
+664
+9% +$27.2K
XAIX
99
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$73M
$331K 0.21%
+8,655
New +$331K
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$328K 0.21%
+10,713
New +$328K
2 3
4
5 6