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CPL

CAP Partners LLC Portfolio holdings

AUM $204M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.89%
Holding
164
New
18
Increased
74
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.23M
4
ASST icon
Strive Inc
ASST
+$1.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$890K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Technology 10.44%
3 Consumer Discretionary 7.06%
4 Financials 3.37%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$251B
$418K 0.2%
356
+1
+0.3% +$1.02K
RKT icon
102
Rocket Companies
RKT
$39.8B
$418K 0.2%
26,554
-396
-1% -$5.71K
HD icon
103
Home Depot
HD
$320B
$415K 0.2%
1,178
-16
-1% -$5.21K
HCA icon
104
HCA Healthcare
HCA
$87.7B
$408K 0.2%
1,046
+1
+0.1% +$423
PLTR icon
105
Palantir
PLTR
$419B
$406K 0.2%
3,477
+1,079
+45% +$147K
QDPL icon
106
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$401K 0.2%
8,900
-121
-1% -$5.37K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$400K 0.2%
4,148
-142
-3% -$13.5K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$396K 0.19%
1,075
+10
+0.9% +$4.14K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$394K 0.19%
3,519
-9
-0.3% -$954
IAUI
110
NEOS Gold High Income ETF
IAUI
$590M
$377K 0.18%
7,789
+1,577
+25% +$86.4K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$374K 0.18%
3,510
+93
+3% +$9.9K
SMBK icon
112
SmartFinancial
SMBK
$887M
$371K 0.18%
7,910
– –
XOM icon
113
ExxonMobil
XOM
$656B
$366K 0.18%
2,680
-40
-1% -$5.99K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.18%
3,698
-32,288
-90% -$3.19M
BTI icon
115
British American Tobacco
BTI
$119B
$363K 0.18%
5,878
+23
+0.4% +$1.39K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.18%
1,900
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$359K 0.18%
7,411
-1,088
-13% -$52.3K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$352K 0.17%
7,334
+29
+0.4% +$1.39K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$345K 0.17%
6,769
-71
-1% -$3.62K
DAL icon
120
Delta Air Lines
DAL
$52.7B
$344K 0.17%
3,673
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$107B
$331K 0.16%
2,877
-38
-1% -$4.17K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$42B
$329K 0.16%
14,442
+2,664
+23% +$60.7K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$316K 0.15%
2,075
– –
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$311K 0.15%
2,424
+36
+2% +$4.54K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$309K 0.15%
13,154
+119
+0.9% +$2.77K
3 4
5
6 7

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OFG
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CAP Partners LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CAP Partners LLC held 164 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC deployed $6.88M of net new capital in Q2 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.19M trimmed.

  • CAP Partners LLC's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.
  • CAP Partners LLC added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.28M increase.
  • CAP Partners LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.19M.
  • CAP Partners LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.03M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $204M portfolio in Q2 2026.
  • CAP Partners LLC opened 18 new positions and closed 9 in Q2 2026.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $204M.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.