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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
93.34%
Top 10 Hldgs %
42.79%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.18M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.28M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.44%
3 Financials 3.75%
4 Communication Services 3.07%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$206K 0.2%
+6,722
New +$206K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.2%
+8,783
New +$196K
DAL icon
103
Delta Air Lines
DAL
$55.9B
$200K 0.2%
+4,980
New +$181K
PGX icon
104
Invesco Preferred ETF
PGX
$3.84B
$199K 0.2%
+17,371
New +$190K
1 2 3 4
5

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WFL
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HHCP
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PFP
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XWL
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CAP Partners LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for CAP Partners LLC, which disclosed 104 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2023 buy was Schwab US Large- Cap ETF: 522,930 shares worth $9.83M.
  • CAP Partners LLC's ten largest holdings make up 43% of its $101M portfolio in Q4 2023.
  • CAP Partners LLC disclosed 104 positions in Q4 2023, its first 13F filing on record.

Based on CAP Partners LLC's 13F filing for Q4 2023, filed 12 Feb 2024.