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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
+11.65%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.28M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$4.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.07% |
| 5 | Energy | 1.39% |
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CAP Partners LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for CAP Partners LLC, which disclosed 104 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- CAP Partners LLC's largest Q4 2023 buy was Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.
- CAP Partners LLC's ten largest holdings make up 43% of its $101M portfolio in Q4 2023.
- CAP Partners LLC disclosed 104 positions in Q4 2023, its first 13F filing on record.
Based on CAP Partners LLC's 13F filing for Q4 2023, filed 12 Feb 2024.