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
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$881K
4
MSTR icon
Strategy Inc
MSTR
+$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$831K

Top Sells

1
+$906K
2
+$765K
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
OEF icon
iShares S&P 100 ETF
OEF
+$615K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.33%
3,083
-20
77
$370K 0.33%
1,154
+78
78
$367K 0.32%
501
+1
79
$359K 0.32%
1,988
+30
80
$354K 0.31%
7,463
+31
81
$353K 0.31%
6,949
+472
82
$347K 0.31%
1,042
+2
83
$347K 0.31%
5,766
+168
84
$338K 0.3%
2,550
+10
85
$327K 0.29%
+8,000
86
$324K 0.29%
1,963
+90
87
$317K 0.28%
1,873
+1
88
$304K 0.27%
11,331
+265
89
$302K 0.27%
2,292
+106
90
$299K 0.26%
2,853
+5
91
$298K 0.26%
813
+3
92
$291K 0.26%
6,683
+224
93
$282K 0.25%
1,867
+16
94
$270K 0.24%
+15,005
95
$269K 0.24%
1,054
+12
96
$263K 0.23%
9,368
+11
97
$246K 0.22%
12,097
-45
98
$245K 0.22%
10,286
+120
99
$245K 0.22%
+4,829
100
$241K 0.21%
+9,757
2 3
4
5 6