CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Return 22.86%
This Quarter Return
+13.34%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.46M
2
TSLA icon
Tesla
TSLA
$1.1M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$621K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$641K
4
MSTR icon
Strategy Inc Common Stock Class A
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 Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$198B
$326K 0.2%
839
+28
+3% +$10.9K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$313K 0.2%
2,940
+98
+3% +$10.4K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$312K 0.2%
6,129
+82
+1% +$4.18K
XYZ
104
Block, Inc.
XYZ
$45.7B
$299K 0.19%
4,399
+145
+3% +$9.85K
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
$294K 0.19%
11,283
-207
-2% -$5.4K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$285K 0.18%
12,715
+92
+0.7% +$2.06K
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$284K 0.18%
5,711
+333
+6% +$16.6K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$68.4B
$271K 0.17%
+5,467
New +$271K
BTI icon
109
British American Tobacco
BTI
$122B
$268K 0.17%
5,655
+138
+3% +$6.53K
SMBK icon
110
SmartFinancial
SMBK
$631M
$267K 0.17%
7,910
– –
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$263K 0.17%
6,201
-165
-3% -$7K
RTX icon
112
RTX Corp
RTX
$211B
$262K 0.17%
1,797
+1
+0.1% +$146
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$261K 0.16%
2,426
+116
+5% +$12.5K
IAUM icon
114
iShares Gold Trust Micro
IAUM
$3.62B
$260K 0.16%
7,880
+652
+9% +$21.5K
DIS icon
115
Walt Disney
DIS
$212B
$258K 0.16%
2,081
+15
+0.7% +$1.86K
IDLV icon
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$253K 0.16%
7,646
-1,344
-15% -$44.5K
GLD icon
117
SPDR Gold Trust
GLD
$112B
$248K 0.16%
815
-8
-1% -$2.44K
ONEY icon
118
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$248K 0.16%
2,289
-13
-0.6% -$1.41K
SCHH icon
119
Schwab US REIT ETF
SCHH
$8.38B
$245K 0.15%
11,563
-487
-4% -$10.3K
MAIN icon
120
Main Street Capital
MAIN
$5.95B
$242K 0.15%
4,090
-69
-2% -$4.08K
PM icon
121
Philip Morris
PM
$251B
$242K 0.15%
1,326
-75
-5% -$13.7K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$84.1B
$241K 0.15%
+950
New +$241K
VB icon
123
Vanguard Small-Cap ETF
VB
$67.2B
$239K 0.15%
1,008
– –
ABNB icon
124
Airbnb
ABNB
$75.8B
$238K 0.15%
+1,795
New +$238K
BLK icon
125
Blackrock
BLK
$170B
$235K 0.15%
224
+1
+0.4% +$1.05K
2 3 4
5
6