CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+2.71%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$493K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$484K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$472K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$381K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$342K |
| 4 |
Avantis US Equity ETF
AVUS
|
$240K |
| 5 |
Blackrock
BLK
|
$236K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.13% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $286K | 0.23% |
2,878
-205
| -7% | -$20.4K |
|
102
Merck
MRK
$214B
| $275K | 0.22% |
2,218
-74
| -3% | -$9.16K |
|
103
Caterpillar
CAT
$195B
| $270K | 0.22% |
810
-3
| -0.4% | -$999 |
|
104
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $258K | 0.21% |
4,409
+142
| +3% | +$8.32K |
|
105
Pinterest
PINS
$25B
| $255K | 0.21% |
+5,796
| New | +$255K |
|
106
Schwab Municipal Bond ETF
SCMB
$2.24B
| $255K | 0.21% |
+4,955
| New | +$255K |
|
107
Schwab US REIT ETF
SCHH
$8.23B
| $249K | 0.2% |
12,453
+356
| +3% | +$7.11K |
|
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $249K | 0.2% |
9,111
-257
| -3% | -$7.01K |
|
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $246K | 0.2% |
10,075
+318
| +3% | +$7.75K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $243K | 0.2% |
3,875
+3,805
| +5,436% | +$238K |
|
111
Delta Air Lines
DAL
$39.9B
| $236K | 0.19% |
4,980
| – | – |
|
112
Blue Owl Capital
OBDC
$7.27B
| $230K | 0.19% |
14,954
+1,613
| +12% | +$24.8K |
|
113
GE Aerospace
GE
$292B
| $229K | 0.19% |
+1,439
| New | +$229K |
|
114
Lowe's Companies
LOW
$145B
| $228K | 0.18% |
1,032
-22
| -2% | -$4.85K |
|
115
Charles Schwab
SCHW
$174B
| $223K | 0.18% |
3,022
+174
| +6% | +$12.8K |
|
116
Tractor Supply
TSCO
$32.6B
| $221K | 0.18% |
819
+2
| +0.2% | +$540 |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $220K | 0.18% |
1,010
| – | – |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $218K | 0.18% |
36,257
+4,624
| +15% | +$27.8K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $215K | 0.17% |
+950
| New | +$215K |
|
120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $211K | 0.17% |
10,354
-328
| -3% | -$6.67K |
|
121
PepsiCo
PEP
$206B
| $207K | 0.17% |
1,253
-18
| -1% | -$2.97K |
|
122
Main Street Capital
MAIN
$5.88B
| $204K | 0.17% |
+4,032
| New | +$204K |
|
123
Invesco Preferred ETF
PGX
$3.85B
| $203K | 0.17% |
17,581
+106
| +0.6% | +$1.22K |
|
124
iShares US Infrastructure ETF
IFRA
$2.91B
| $203K | 0.16% |
+4,813
| New | +$203K |
|
125
SPDR Gold Trust
GLD
$110B
| $201K | 0.16% |
+936
| New | +$201K |
|