CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
76
$448K 0.33%
2,678
-68
77
$432K 0.31%
3,977
+1,280
78
$432K 0.31%
3,633
-1,215
79
$428K 0.31%
1,169
+13
80
$426K 0.31%
7,139
+1,083
81
$422K 0.31%
16,534
-964
82
$415K 0.3%
4,433
-154
83
$409K 0.3%
23,506
+752
84
$406K 0.3%
6,771
+104
85
$391K 0.28%
1,573
-519
86
$391K 0.28%
21,497
+1,335
87
$384K 0.28%
6,507
-201
88
$380K 0.28%
9,027
+3,805
89
$374K 0.27%
4,710
-37
90
$369K 0.27%
4,677
+32
91
$358K 0.26%
11,609
+3,375
92
$358K 0.26%
1,035
-26
93
$344K 0.25%
7,234
-296
94
$341K 0.25%
13,453
+1,965
95
$329K 0.24%
2,125
+39
96
$318K 0.23%
+7,348
97
$307K 0.22%
6,047
-402
98
$307K 0.22%
1,775
-18
99
$300K 0.22%
2,842
+60
100
$297K 0.22%
5,432
-1,029
2 3
4
5 6