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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
+10.39%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
+$4.77M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$851K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$785K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$712K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
4
OEF icon
iShares S&P 100 ETF
OEF
+$615K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$239K 0.21%
+4,267
New +$232K
DAL icon
102
Delta Air Lines
DAL
$55.9B
$238K 0.21%
4,980
– –
BLK icon
103
Blackrock
BLK
$164B
$236K 0.21%
283
+1
+0.4% +$803
QQQI icon
104
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$233K 0.21%
+4,566
New +$231K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$233K 0.21%
4,290
-7
-0.2% -$357
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$231K 0.2%
1,010
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$223K 0.2%
+5,516
New +$172K
PEP icon
108
PepsiCo
PEP
$186B
$222K 0.2%
1,271
– –
SVOL icon
109
Simplify Volatility Premium ETF
SVOL
$527M
$220K 0.19%
+9,726
New +$222K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$214K 0.19%
+4,085
New +$195K
BCI icon
111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$211K 0.19%
10,682
-115
-1% -$2.22K
AXP icon
112
American Express
AXP
$223B
$211K 0.19%
+927
New +$192K
RDFN
113
DELISTED
Redfin
RDFN
$210K 0.19%
31,633
+4,939
+19% +$37.5K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$209K 0.18%
6,773
+51
+0.8% +$1.57K
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$208K 0.18%
17,475
+104
+0.6% +$1.23K
SCHW
116
Charles Schwab
SCHW
$177B
$206K 0.18%
+2,848
New +$188K
OBDC icon
117
Blue Owl Capital
OBDC
$5.35B
$205K 0.18%
+13,341
New +$201K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.8B
$203K 0.18%
+3,500
New +$179K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.18%
8,818
+35
+0.4% +$796
BARK icon
120
BARK
BARK
$74.8M
$20K 0.02%
+805
New +$17.6K
CDC icon
121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-4,286
Closed -$242K
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-5,268
Closed -$212K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,752
Closed -$615K
PINS icon
124
Pinterest
PINS
$12.4B
– –
-5,738
Closed -$213K
SBUX icon
125
Starbucks
SBUX
$118B
– –
-2,214
Closed -$213K
2 3 4
5
6

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XWL
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CAP Partners LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CAP Partners LLC held 126 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $4.77M of net new capital in Q1 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $862K trimmed.

  • CAP Partners LLC's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.
  • CAP Partners LLC added most to Tesla in Q1 2024, an estimated $730K increase.
  • CAP Partners LLC's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $862K.
  • CAP Partners LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $615K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • CAP Partners LLC opened 22 new positions and closed 6 in Q1 2024.
  • CAP Partners LLC's portfolio value rose 12% quarter-over-quarter to $113M.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.