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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
+6.1%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
+$3.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
66
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
3
MSTR icon
Strategy Inc
MSTR
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.3M
3
COIN icon
Coinbase
COIN
+$616K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$584K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 8.95%
3 Financials 4.22%
4 Communication Services 2.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$460K 0.32%
2,092
-8
-0.4% -$1.78K
HD icon
77
Home Depot
HD
$332B
$450K 0.32%
1,156
+10
+0.9% +$4.08K
ENB icon
78
Enbridge
ENB
$124B
$440K 0.31%
10,368
-189
-2% -$7.91K
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$527M
$419K 0.3%
20,162
+1,811
+10% +$39K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$417K 0.29%
17,498
+365
+2% +$9.14K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$412K 0.29%
4,747
+3
+0.1% +$270
O icon
82
Realty Income
O
$61.2B
$408K 0.29%
7,639
+56
+0.7% +$3.26K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$407K 0.29%
4,587
-9
-0.2% -$826
MLN icon
84
VanEck Long Muni ETF
MLN
$683M
$407K 0.29%
22,754
+1,633
+8% +$29.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$395K 0.28%
2,086
+112
+6% +$19.6K
NDIV icon
86
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$387K 0.27%
13,987
+2,484
+22% +$71.2K
XYZ
87
Block Inc
XYZ
$45.9B
$387K 0.27%
4,551
-264
-5% -$21.7K
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$376K 0.26%
6,056
+1,390
+30% +$86.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.26%
4,645
-1,369
-23% -$107K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.25%
7,530
+21
+0.3% +$1K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$352K 0.25%
6,708
-120
-2% -$6.57K
RDFN
92
DELISTED
Redfin
RDFN
$352K 0.25%
44,725
+3,621
+9% +$35.1K
MO icon
93
Altria Group
MO
$122B
$349K 0.25%
6,667
-258
-4% -$13.7K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$327K 0.23%
6,449
-194
-3% -$9.85K
HCA icon
95
HCA Healthcare
HCA
$84.8B
$318K 0.22%
1,061
+10
+1% +$3.5K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$318K 0.22%
7,353
-1,786
-20% -$81K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$314K 0.22%
1,793
– –
DAL icon
98
Delta Air Lines
DAL
$55.9B
$301K 0.21%
4,980
– –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$296K 0.21%
12,539
+80
+0.6% +$1.91K
CAT icon
100
Caterpillar
CAT
$409B
$296K 0.21%
816
+3
+0.4% +$1.16K
2 3
4
5 6

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CAP Partners LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CAP Partners LLC held 137 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2024 filing shows 7 new, 66 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M.
  • CAP Partners LLC added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $1.44M increase.
  • CAP Partners LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.97M.
  • CAP Partners LLC fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $489K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $142M portfolio in Q4 2024.
  • CAP Partners LLC opened 7 new positions and closed 4 in Q4 2024.
  • CAP Partners LLC's portfolio value rose 6% quarter-over-quarter to $142M.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.