CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.66M
3
+$4.49M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.44%
3 Financials 3.75%
4 Communication Services 3.07%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.29%
+1,958
77
$283K 0.28%
+2,540
78
$281K 0.28%
+1,040
79
$280K 0.28%
+3,103
80
$275K 0.27%
+26,694
81
$275K 0.27%
+1,076
82
$264K 0.26%
+9,357
83
$261K 0.26%
+6,459
84
$259K 0.26%
+1,851
85
$255K 0.25%
+1,873
86
$251K 0.25%
+12,142
87
$246K 0.24%
+10,166
88
$242K 0.24%
+4,286
89
$240K 0.24%
+810
90
$238K 0.24%
+2,186
91
$232K 0.23%
+1,042
92
$229K 0.23%
+282
93
$224K 0.22%
+4,034
94
$220K 0.22%
+4,297
95
$216K 0.21%
+1,271
96
$215K 0.21%
+1,010
97
$213K 0.21%
+2,214
98
$213K 0.21%
+5,738
99
$212K 0.21%
+5,268
100
$209K 0.21%
+10,797
1 2 3
4
5