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
$142M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$667K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$602K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$586K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

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
76
$460K 0.32%
2,092
-8
77
$450K 0.32%
1,156
+10
78
$440K 0.31%
10,368
-189
79
$419K 0.3%
20,162
+1,811
80
$417K 0.29%
17,498
+365
81
$412K 0.29%
4,747
+3
82
$408K 0.29%
7,639
+56
83
$407K 0.29%
4,587
-9
84
$407K 0.29%
22,754
+1,633
85
$395K 0.28%
2,086
+112
86
$387K 0.27%
13,987
+2,484
87
$387K 0.27%
4,551
-264
88
$376K 0.26%
6,056
+1,390
89
$362K 0.26%
4,645
-1,369
90
$357K 0.25%
7,530
+21
91
$352K 0.25%
6,708
-120
92
$352K 0.25%
44,725
+3,621
93
$349K 0.25%
6,667
-258
94
$327K 0.23%
6,449
-194
95
$318K 0.22%
1,061
+10
96
$318K 0.22%
7,353
-1,786
97
$314K 0.22%
1,793
98
$301K 0.21%
4,980
99
$296K 0.21%
12,539
+80
100
$296K 0.21%
816
+3
2 3
4
5 6