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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
+10.39%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
+$4.77M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$851K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$785K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$712K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
4
OEF icon
iShares S&P 100 ETF
OEF
+$615K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
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
DIS icon
76
Walt Disney
DIS
$165B
$377K 0.33%
3,083
-20
-0.6% -$2.09K
CRWD icon
77
CrowdStrike
CRWD
$187B
$370K 0.33%
4,616
+312
+7% +$23.9K
COST icon
78
Costco
COST
$415B
$367K 0.32%
501
+1
+0.2% +$714
AMD icon
79
Advanced Micro Devices
AMD
$851B
$359K 0.32%
1,988
+30
+2% +$5.24K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K 0.31%
7,463
+31
+0.4% +$1.48K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$353K 0.31%
6,949
+472
+7% +$23.9K
HCA icon
82
HCA Healthcare
HCA
$84.8B
$347K 0.31%
1,042
+2
+0.2% +$611
WMT icon
83
Walmart Inc
WMT
$871B
$347K 0.31%
5,766
+168
+3% +$9.61K
AVGO icon
84
Broadcom
AVGO
$1.82T
$338K 0.3%
2,550
+10
+0.4% +$1.24K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$327K 0.29%
+8,000
New +$309K
ABNB icon
86
Airbnb
ABNB
$83.7B
$324K 0.29%
1,963
+90
+5% +$13.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$317K 0.28%
1,873
+1
+0.1% +$161
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$304K 0.27%
11,331
+265
+2% +$7.04K
MRK icon
89
Merck
MRK
$324B
$302K 0.27%
2,292
+106
+5% +$13.1K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$299K 0.26%
2,853
+5
+0.2% +$525
CAT icon
91
Caterpillar
CAT
$409B
$298K 0.26%
813
+3
+0.4% +$959
MO icon
92
Altria Group
MO
$122B
$291K 0.26%
6,683
+224
+3% +$9.29K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$282K 0.25%
1,867
+16
+0.9% +$2.29K
MLN icon
94
VanEck Long Muni ETF
MLN
$683M
$270K 0.24%
+15,005
New +$271K
LOW icon
95
Lowe's Companies
LOW
$116B
$269K 0.24%
1,054
+12
+1% +$2.76K
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$263K 0.23%
9,368
+11
+0.1% +$307
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.7B
$246K 0.22%
12,097
-45
-0.4% -$902
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$245K 0.22%
10,286
+120
+1% +$2.87K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$245K 0.22%
+4,829
New +$245K
HDEF icon
100
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$241K 0.21%
+9,757
New +$236K
2 3
4
5 6

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WFL
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HHCP
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PFP
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XWL
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CAP Partners LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CAP Partners LLC held 126 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $4.77M of net new capital in Q1 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $862K trimmed.

  • CAP Partners LLC's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.
  • CAP Partners LLC added most to Tesla in Q1 2024, an estimated $730K increase.
  • CAP Partners LLC's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $862K.
  • CAP Partners LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $615K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • CAP Partners LLC opened 22 new positions and closed 6 in Q1 2024.
  • CAP Partners LLC's portfolio value rose 12% quarter-over-quarter to $113M.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.