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
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$621K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$104B
$477K 0.3%
10,518
-161
O icon
77
Realty Income
O
$52.3B
$476K 0.3%
8,266
+76
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22B
$463K 0.29%
+5,669
NDIV icon
79
Amplify Natural Resources Dividend Income ETF
NDIV
$20M
$451K 0.28%
16,255
+509
HD icon
80
Home Depot
HD
$369B
$432K 0.27%
1,179
+10
ISPY icon
81
ProShares S&P 500 High Income ETF
ISPY
$999M
$424K 0.27%
9,989
+962
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$415K 0.26%
4,418
-15
MLN icon
83
VanEck Long Muni ETF
MLN
$600M
$410K 0.26%
24,261
+755
SVOL icon
84
Simplify Volatility Premium ETF
SVOL
$718M
$408K 0.26%
22,213
+716
RDFN
85
DELISTED
Redfin
RDFN
$403K 0.25%
36,051
-15,125
HCA icon
86
HCA Healthcare
HCA
$109B
$399K 0.25%
1,041
+6
MO icon
87
Altria Group
MO
$97.4B
$395K 0.25%
6,733
-38
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
$391K 0.25%
6,164
-343
XOM icon
89
Exxon Mobil
XOM
$494B
$391K 0.25%
3,622
-11
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.36T
$377K 0.24%
2,137
+12
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$375K 0.24%
15,982
-552
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$372K 0.23%
4,682
+5
SCMB icon
93
Schwab Municipal Bond ETF
SCMB
$2.39B
$366K 0.23%
14,554
+1,101
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$359K 0.23%
11,633
+24
GE icon
95
GE Aerospace
GE
$324B
$353K 0.22%
1,370
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$347K 0.22%
7,260
+26
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$341K 0.21%
3,930
-780
IQQQ icon
98
ProShares Nasdaq-100 High Income ETF
IQQQ
$260M
$334K 0.21%
8,177
+664
XAIX
99
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.5M
$331K 0.21%
+8,655
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$328K 0.21%
+10,713
2 3
4
5 6