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
$138M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$927K
3
+$848K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$617K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$505K

Top Sells

1
+$2.27M
2
+$2M
3
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$789K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$686K

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.46%
3 Financials 3.83%
4 Communication Services 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.63T
$448K 0.33%
2,678
-68
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$432K 0.31%
3,977
+1,280
XOM icon
78
Exxon Mobil
XOM
$494B
$432K 0.31%
3,633
-1,215
HD icon
79
Home Depot
HD
$383B
$428K 0.31%
1,169
+13
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$426K 0.31%
7,139
+1,083
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$422K 0.31%
16,534
-964
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$415K 0.3%
4,433
-154
MLN icon
83
VanEck Long Muni ETF
MLN
$603M
$409K 0.3%
23,506
+752
MO icon
84
Altria Group
MO
$108B
$406K 0.3%
6,771
+104
IBM icon
85
IBM
IBM
$265B
$391K 0.28%
1,573
-519
SVOL icon
86
Simplify Volatility Premium ETF
SVOL
$738M
$391K 0.28%
21,497
+1,335
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
$384K 0.28%
6,507
-201
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1B
$380K 0.28%
9,027
+3,805
MDYG icon
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$374K 0.27%
4,710
-37
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$369K 0.27%
4,677
+32
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$358K 0.26%
11,609
+3,375
HCA icon
92
HCA Healthcare
HCA
$103B
$358K 0.26%
1,035
-26
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$344K 0.25%
7,234
-296
SCMB icon
94
Schwab Municipal Bond ETF
SCMB
$2.4B
$341K 0.25%
13,453
+1,965
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$329K 0.24%
2,125
+39
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$318K 0.23%
+7,348
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$307K 0.22%
6,047
-402
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$307K 0.22%
1,775
-18
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$300K 0.22%
2,842
+60
TTD icon
100
Trade Desk
TTD
$26.5B
$297K 0.22%
5,432
-1,029
2 3
4
5 6