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
$123M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$493K
3
+$484K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$452K

Top Sells

1
+$570K
2
+$381K
3
+$342K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$240K
5
BLK icon
Blackrock
BLK
+$236K

Sector Composition

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
76
$397K 0.32%
1,153
+7
77
$387K 0.31%
10,860
+43
78
$379K 0.31%
7,146
-1,839
79
$378K 0.31%
2,206
-26
80
$375K 0.3%
+7,370
81
$370K 0.3%
9,201
-101
82
$362K 0.29%
1,989
+122
83
$361K 0.29%
2,087
+76
84
$353K 0.29%
7,482
+19
85
$351K 0.29%
10,288
+4,772
86
$348K 0.28%
15,490
+5,764
87
$344K 0.28%
8,289
+289
88
$337K 0.27%
1,049
+7
89
$335K 0.27%
2,207
+244
90
$332K 0.27%
18,601
+3,596
91
$315K 0.26%
1,943
-45
92
$311K 0.25%
4,827
+62
93
$310K 0.25%
6,802
+119
94
$307K 0.25%
2,938
+85
95
$304K 0.25%
+10,565
96
$301K 0.24%
1,831
-42
97
$297K 0.24%
5,859
+1,030
98
$294K 0.24%
2,749
-780
99
$293K 0.24%
12,367
+2,081
100
$291K 0.24%
11,093
-238
2 3
4
5 6