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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
-4.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$914K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$616K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$519K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.11M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

Sector Composition

Rank Sector Weight
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
$1.82T
$448K 0.33%
2,678
-68
-2% -$14.4K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$432K 0.31%
3,977
+1,280
+47% +$138K
XOM icon
78
ExxonMobil
XOM
$651B
$432K 0.31%
3,633
-1,215
-25% -$134K
HD icon
79
Home Depot
HD
$332B
$428K 0.31%
1,169
+13
+1% +$5.07K
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$426K 0.31%
7,139
+1,083
+18% +$67.1K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$422K 0.31%
16,534
-964
-6% -$24K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$415K 0.3%
4,433
-154
-3% -$14.2K
MLN icon
83
VanEck Long Muni ETF
MLN
$683M
$409K 0.3%
23,506
+752
+3% +$13.3K
MO icon
84
Altria Group
MO
$122B
$406K 0.3%
6,771
+104
+2% +$5.68K
IBM icon
85
IBM
IBM
$202B
$391K 0.28%
1,573
-519
-25% -$127K
SVOL icon
86
Simplify Volatility Premium ETF
SVOL
$527M
$391K 0.28%
21,497
+1,335
+7% +$27.1K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$384K 0.28%
6,507
-201
-3% -$11.4K
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$380K 0.28%
9,027
+3,805
+73% +$168K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$374K 0.27%
4,710
-37
-0.8% -$3.18K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.27%
4,677
+32
+0.7% +$2.51K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$358K 0.26%
11,609
+3,375
+41% +$104K
HCA icon
92
HCA Healthcare
HCA
$84.8B
$358K 0.26%
1,035
-26
-2% -$8.36K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$344K 0.25%
7,234
-296
-4% -$14.1K
SCMB icon
94
Schwab Municipal Bond ETF
SCMB
$3.96B
$341K 0.25%
13,453
+1,965
+17% +$50.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$329K 0.24%
2,125
+39
+2% +$7.07K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$318K 0.23%
+7,348
New +$320K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$307K 0.22%
6,047
-402
-6% -$20.4K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$307K 0.22%
1,775
-18
-1% -$3.2K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.22%
2,842
+60
+2% +$6.34K
TTD icon
100
Trade Desk
TTD
$8.13B
$297K 0.22%
5,432
-1,029
-16% -$93.1K
2 3
4
5 6

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CAP Partners LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CAP Partners LLC held 142 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $4.26M of net new capital in Q1 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • CAP Partners LLC's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $8.47M increase.
  • CAP Partners LLC's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • CAP Partners LLC fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $570K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $138M portfolio in Q1 2025.
  • CAP Partners LLC opened 9 new positions and closed 13 in Q1 2025.
  • CAP Partners LLC's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.