CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+11.64%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.49M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$3.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $206K | 0.2% |
+6,722
| New | +$206K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.7B
| $202K | 0.2% |
+8,783
| New | +$202K |
|
103
Delta Air Lines
DAL
$39.9B
| $200K | 0.2% |
+4,980
| New | +$200K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $199K | 0.2% |
+17,371
| New | +$199K |
|