CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$472K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$371K
5
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$337K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$929K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$467K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 8.41%
3 Financials 3.7%
4 Communication Services 2.56%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
76
Schwab Municipal Bond ETF
SCMB
$3.66B
$504K 0.29%
19,581
+3,280
ENB icon
77
Enbridge
ENB
$118B
$500K 0.28%
10,455
IBM icon
78
IBM
IBM
$217B
$491K 0.28%
1,657
+10
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$490K 0.28%
10,748
-1,760
HCA icon
80
HCA Healthcare
HCA
$95.3B
$487K 0.28%
1,043
+1
NDIV icon
81
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.2M
$485K 0.28%
17,998
+1,254
O icon
82
Realty Income
O
$57.6B
$481K 0.27%
8,526
+138
MLN icon
83
VanEck Long Muni ETF
MLN
$702M
$476K 0.27%
27,168
+1,629
IYRI
84
NEOS Real Estate High Income ETF
IYRI
$259M
$463K 0.26%
+9,521
XOM icon
85
Exxon Mobil
XOM
$608B
$439K 0.25%
3,647
+19
COST icon
86
Costco
COST
$442B
$438K 0.25%
508
+1
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$27B
$436K 0.25%
8,615
-6,503
GE icon
88
GE Aerospace
GE
$316B
$424K 0.24%
1,377
+7
GLD icon
89
SPDR Gold Trust
GLD
$156B
$422K 0.24%
1,065
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.9B
$416K 0.24%
5,826
-156
IAUM icon
91
iShares Gold Trust Micro
IAUM
$7.46B
$410K 0.23%
9,543
+429
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$410K 0.23%
1,700
+353
HD icon
93
Home Depot
HD
$322B
$409K 0.23%
1,188
+5
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$405K 0.23%
4,303
-107
CTA icon
95
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$405K 0.23%
14,860
+7,248
MO icon
96
Altria Group
MO
$115B
$395K 0.22%
6,847
+54
CAT icon
97
Caterpillar
CAT
$413B
$392K 0.22%
684
-157
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$390K 0.22%
15,741
-144
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$77.8B
$379K 0.21%
7,850
+1,289
IQQQ icon
100
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
$374K 0.21%
8,402
+97
2 3
4
5 6