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
$177M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$628K
3
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

1
+$835K
2
+$384K
3
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$853B
$379K 0.21%
1,864
+196
SLV icon
102
iShares Silver Trust
SLV
$32.9B
$377K 0.21%
5,530
IQQQ icon
103
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$373K 0.21%
8,952
+550
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$364K 0.21%
3,417
+164
QDPL icon
105
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$362K 0.2%
+9,021
NIHI
106
NEOS MSCI EAFE High Income ETF
NIHI
$164M
$361K 0.2%
+7,402
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$355K 0.2%
11,535
+58
IAUI
108
NEOS Gold High Income ETF
IAUI
$452M
$353K 0.2%
6,212
+2,463
PLTR icon
109
Palantir
PLTR
$340B
$351K 0.2%
2,398
+637
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.5B
$350K 0.2%
6,865
-426
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$349K 0.2%
7,305
+19
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$349K 0.2%
6,840
+677
BTI icon
113
British American Tobacco
BTI
$125B
$342K 0.19%
5,855
+48
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$339K 0.19%
3,528
-83
GEV icon
115
GE Vernova
GEV
$259B
$310K 0.18%
355
+8
SMBK icon
116
SmartFinancial
SMBK
$712M
$309K 0.17%
7,910
MLPI
117
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$643M
$308K 0.17%
+5,441
CPSJ
118
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$303K 0.17%
11,283
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$303K 0.17%
+2,075
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$300K 0.17%
13,035
+114
EBND icon
121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$293K 0.17%
14,200
+1,106
IAUM icon
122
iShares Gold Trust Micro
IAUM
$6.77B
$292K 0.16%
6,251
-3,292
ONEY icon
123
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$287K 0.16%
2,388
+57
SBAR
124
Simplify Barrier Income ETF
SBAR
$340M
$285K 0.16%
+11,626
CM icon
125
Canadian Imperial Bank of Commerce
CM
$99.8B
$276K 0.16%
2,915
-18
3 4
5
6 7