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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
+6.95%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
68
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$876K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$409K
4
MSTR icon
Strategy Inc
MSTR
+$348K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$339K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$636K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$398K
3
TSLA icon
Tesla
TSLA
+$379K
4
ABBV icon
AbbVie
ABBV
+$378K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$429K 0.32%
10,557
-303
-3% -$11.7K
HCA icon
77
HCA Healthcare
HCA
$84.8B
$427K 0.32%
1,051
+2
+0.2% +$732
DIVI icon
78
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$421K 0.31%
+12,703
New +$409K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$420K 0.31%
13,608
+246
+2% +$7.57K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$420K 0.31%
4,596
-160
-3% -$14.1K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$417K 0.31%
9,139
-62
-0.7% -$2.69K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$416K 0.31%
4,744
– –
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$413K 0.31%
17,133
-702
-4% -$17.2K
SVOL icon
84
Simplify Volatility Premium ETF
SVOL
$527M
$403K 0.3%
18,351
+2,861
+18% +$63.7K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$403K 0.3%
11,144
+856
+8% +$29.7K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$393K 0.29%
6,828
-318
-4% -$17.6K
MLN icon
87
VanEck Long Muni ETF
MLN
$683M
$387K 0.29%
21,121
+2,520
+14% +$45.6K
CRWD icon
88
CrowdStrike
CRWD
$187B
$365K 0.27%
5,212
-160
-3% -$11.4K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$361K 0.27%
7,509
+27
+0.4% +$1.29K
MO icon
90
Altria Group
MO
$122B
$353K 0.26%
6,925
+123
+2% +$6.22K
SKOR icon
91
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$343K 0.26%
+6,990
New +$339K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$338K 0.25%
6,643
+784
+13% +$39.9K
NDIV icon
93
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$329K 0.25%
11,503
+938
+9% +$26.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$327K 0.24%
1,974
-15
-0.8% -$2.52K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$323K 0.24%
1,971
+28
+1% +$4.25K
XYZ
96
Block Inc
XYZ
$45.9B
$323K 0.24%
4,815
-12
-0.2% -$775
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$321K 0.24%
1,793
-38
-2% -$6.49K
CAT icon
98
Caterpillar
CAT
$409B
$318K 0.24%
813
+3
+0.4% +$1.04K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.23%
2,931
-7
-0.2% -$739
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$301K 0.22%
12,459
+92
+0.7% +$2.2K
2 3
4
5 6

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XWL
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CAP Partners LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CAP Partners LLC held 137 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC's Q3 2024 filing shows 11 new, 68 increased, 46 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $636K.

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

  • CAP Partners LLC's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K.
  • CAP Partners LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $761K increase.
  • CAP Partners LLC's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
  • CAP Partners LLC fully exited AbbVie in Q3 2024, selling an estimated $378K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $134M portfolio in Q3 2024.
  • CAP Partners LLC opened 11 new positions and closed 7 in Q3 2024.
  • CAP Partners LLC's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.