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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
+2.72%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
+$7.66M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
FLXR
TCW Flexible Income ETF
FLXR
+$493K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$470K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$453K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$341K
4
BLK icon
Blackrock
BLK
+$236K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.13%
3 Financials 4.25%
4 Communication Services 3.36%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$324B
$397K 0.32%
1,153
+7
+0.6% +$2.39K
ENB icon
77
Enbridge
ENB
$123B
$387K 0.31%
10,860
+43
+0.4% +$1.54K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.3B
$379K 0.31%
7,146
-1,839
-20% -$100K
ABBV icon
79
AbbVie
ABBV
$454B
$378K 0.31%
2,206
-26
-1% -$4.31K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$375K 0.3%
+7,370
New +$374K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$370K 0.3%
9,201
-101
-1% -$4.05K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
$362K 0.29%
1,989
+122
+7% +$20.6K
IBM icon
83
IBM
IBM
$194B
$361K 0.29%
2,087
+76
+4% +$13.2K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$353K 0.29%
7,482
+19
+0.3% +$896
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.5B
$351K 0.29%
10,288
+4,772
+87% +$178K
SVOL icon
86
Simplify Volatility Premium ETF
SVOL
$529M
$348K 0.28%
15,490
+5,764
+59% +$130K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$344K 0.28%
8,289
+289
+4% +$11.9K
HCA icon
88
HCA Healthcare
HCA
$83.5B
$337K 0.27%
1,049
+7
+0.7% +$2.27K
ABNB icon
89
Airbnb
ABNB
$81.6B
$335K 0.27%
2,207
+244
+12% +$37.3K
MLN icon
90
VanEck Long Muni ETF
MLN
$680M
$332K 0.27%
18,601
+3,596
+24% +$64K
AMD icon
91
Advanced Micro Devices
AMD
$880B
$315K 0.26%
1,943
-45
-2% -$7.24K
XYZ
92
Block Inc
XYZ
$45.5B
$311K 0.25%
4,827
+62
+1% +$4.34K
MO icon
93
Altria Group
MO
$120B
$310K 0.25%
6,802
+119
+2% +$5.28K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$307K 0.25%
2,938
+85
+3% +$8.88K
NDIV icon
95
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.5M
$304K 0.25%
+10,565
New +$308K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$301K 0.24%
1,831
-42
-2% -$6.91K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$297K 0.24%
5,859
+1,030
+21% +$52.2K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$294K 0.24%
2,749
-780
-22% -$83.2K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$293K 0.24%
12,367
+2,081
+20% +$49.2K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$291K 0.24%
11,093
-238
-2% -$6.28K
2 3
4
5 6

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ACM
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WFL
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ES
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ACM
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HHCP
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CAP Partners LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CAP Partners LLC held 131 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $7.66M of net new capital in Q2 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was TCW Flexible Income ETF: 12,901 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $572K trimmed.

  • CAP Partners LLC's largest Q2 2024 buy was TCW Flexible Income ETF: 12,901 shares worth $493K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $940K increase.
  • CAP Partners LLC's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $572K.
  • CAP Partners LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $381K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $123M portfolio in Q2 2024.
  • CAP Partners LLC opened 11 new positions and closed 5 in Q2 2024.
  • CAP Partners LLC's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on CAP Partners LLC's 13F filing for Q2 2024, filed 19 Jul 2024.