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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$535K
3
+$529K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$427K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$401K

Top Sells

1
+$974K
2
+$771K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RDFN
Redfin
RDFN
+$403K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$19.4B
$340K 0.19%
6,946
-851
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$72.3B
$325K 0.18%
6,561
+1,094
PLTR icon
103
Palantir
PLTR
$433B
$323K 0.18%
1,771
+123
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$323K 0.18%
3,023
+83
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$318K 0.18%
6,228
+99
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$317K 0.18%
+1,347
BTI icon
107
British American Tobacco
BTI
$124B
$306K 0.17%
5,756
+101
HYGW icon
108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$303K 0.17%
9,970
-743
RTX icon
109
RTX Corp
RTX
$229B
$301K 0.17%
1,797
CPSJ
110
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$300K 0.17%
11,283
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$296K 0.17%
12,810
+95
XYZ
112
Block Inc
XYZ
$37.1B
$290K 0.16%
4,019
-380
SMBK icon
113
SmartFinancial
SMBK
$633M
$283K 0.16%
7,910
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$268K 0.15%
950
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$265K 0.15%
2,328
-98
ONEY icon
116
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$263K 0.15%
2,324
+35
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$263K 0.15%
5,977
-224
BLK icon
118
Blackrock
BLK
$166B
$261K 0.15%
224
MAIN icon
119
Main Street Capital
MAIN
$5.44B
$260K 0.15%
4,081
-9
VB icon
120
Vanguard Small-Cap ETF
VB
$69.7B
$255K 0.14%
1,004
-4
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.36B
$251K 0.14%
11,618
+55
CM icon
122
Canadian Imperial Bank of Commerce
CM
$84.5B
$245K 0.14%
3,065
-113
AMD icon
123
Advanced Micro Devices
AMD
$355B
$243K 0.14%
1,499
-12
TSCO icon
124
Tractor Supply
TSCO
$28.6B
$239K 0.14%
4,197
+11
LQIG icon
125
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.3M
$237K 0.13%
2,447
+180
3 4
5
6 7