CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+6.95%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.71M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
69
Reduced
45
Closed
7

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$903K
3
SCHF icon
Schwab International Equity ETF
SCHF
$792K
4
AVGO icon
Broadcom
AVGO
$429K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$421K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$658K
2
TSLA icon
Tesla
TSLA
$435K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$413K
4
ABBV icon
AbbVie
ABBV
$378K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$352K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$429K 0.32%
10,557
-303
-3% -$12.3K
HCA icon
77
HCA Healthcare
HCA
$95B
$427K 0.32%
1,051
+2
+0.2% +$813
DIVI icon
78
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$421K 0.31%
+12,703
New +$421K
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$420K 0.31%
13,608
+246
+2% +$7.59K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.31%
4,596
-160
-3% -$14.6K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$417K 0.31%
9,139
-62
-0.7% -$2.83K
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$416K 0.31%
4,744
– –
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$413K 0.31%
17,133
-702
-4% -$16.9K
SVOL icon
84
Simplify Volatility Premium ETF
SVOL
$734M
$403K 0.3%
18,351
+2,861
+18% +$62.8K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$82.7B
$403K 0.3%
11,144
+856
+8% +$30.9K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$393K 0.29%
6,828
-318
-4% -$18.3K
MLN icon
87
VanEck Long Muni ETF
MLN
$529M
$387K 0.29%
21,121
+2,520
+14% +$46.1K
CRWD icon
88
CrowdStrike
CRWD
$104B
$365K 0.27%
1,303
-40
-3% -$11.2K
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$361K 0.27%
7,509
+27
+0.4% +$1.3K
MO icon
90
Altria Group
MO
$113B
$353K 0.26%
6,925
+123
+2% +$6.28K
SKOR icon
91
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$343K 0.26%
+6,990
New +$343K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$338K 0.25%
6,643
+784
+13% +$39.9K
NDIV icon
93
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$329K 0.25%
11,503
+938
+9% +$26.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.56T
$327K 0.24%
1,974
-15
-0.8% -$2.49K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$323K 0.24%
1,971
+28
+1% +$4.59K
XYZ
96
Block, Inc.
XYZ
$46.5B
$323K 0.24%
4,815
-12
-0.2% -$806
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$321K 0.24%
1,793
-38
-2% -$6.81K
CAT icon
98
Caterpillar
CAT
$195B
$318K 0.24%
813
+3
+0.4% +$1.17K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$311K 0.23%
2,931
-7
-0.2% -$743
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$301K 0.22%
12,459
+92
+0.7% +$2.22K
2 3
4
5 6