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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
+2.72%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
+$7.66M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
FLXR
TCW Flexible Income ETF
FLXR
+$493K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$470K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$453K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$341K
4
BLK icon
Blackrock
BLK
+$236K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$161B
$286K 0.23%
2,878
-205
-7% -$22.1K
MRK icon
102
Merck
MRK
$322B
$275K 0.22%
2,218
-74
-3% -$9.53K
CAT icon
103
Caterpillar
CAT
$412B
$270K 0.22%
810
-3
-0.4% -$1.04K
HELO icon
104
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$258K 0.21%
4,409
+142
+3% +$8.04K
PINS icon
105
Pinterest
PINS
$12.3B
$255K 0.21%
+5,796
New +$228K
SCMB icon
106
Schwab Municipal Bond ETF
SCMB
$3.96B
$255K 0.21%
+9,910
New +$255K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.5B
$249K 0.2%
12,453
+356
+3% +$6.94K
IDLV icon
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$249K 0.2%
9,111
-257
-3% -$7.13K
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$246K 0.2%
10,075
+318
+3% +$7.93K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.1B
$243K 0.2%
3,875
+375
+11% +$23.3K
DAL icon
111
Delta Air Lines
DAL
$53.9B
$236K 0.19%
4,980
– –
OBDC icon
112
Blue Owl Capital
OBDC
$5.31B
$230K 0.19%
14,954
+1,613
+12% +$25.8K
GE icon
113
GE Aerospace
GE
$362B
$229K 0.19%
+1,439
New +$230K
LOW icon
114
Lowe's Companies
LOW
$113B
$228K 0.18%
1,032
-22
-2% -$5.02K
SCHW
115
Charles Schwab
SCHW
$177B
$223K 0.18%
3,022
+174
+6% +$12.9K
TSCO icon
116
Tractor Supply
TSCO
$15.9B
$221K 0.18%
4,095
+10
+0.2% +$538
VB icon
117
Vanguard Small-Cap ETF
VB
$79.3B
$220K 0.18%
1,010
– –
RDFN
118
DELISTED
Redfin
RDFN
$218K 0.18%
36,257
+4,624
+15% +$28.9K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$116B
$215K 0.17%
+1,900
New +$200K
BCI icon
120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$211K 0.17%
10,354
-328
-3% -$6.75K
PEP icon
121
PepsiCo
PEP
$184B
$207K 0.17%
1,253
-18
-1% -$3.11K
MAIN icon
122
Main Street Capital
MAIN
$4.94B
$204K 0.17%
+4,032
New +$197K
PGX icon
123
Invesco Preferred ETF
PGX
$3.84B
$203K 0.17%
17,581
+106
+0.6% +$1.23K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.65B
$203K 0.16%
+4,813
New +$207K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$201K 0.16%
+936
New +$202K
2 3 4
5
6

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ACM
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WFL
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CAP Partners LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CAP Partners LLC held 131 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $7.66M of net new capital in Q2 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was TCW Flexible Income ETF: 12,901 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $572K trimmed.

  • CAP Partners LLC's largest Q2 2024 buy was TCW Flexible Income ETF: 12,901 shares worth $493K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $940K increase.
  • CAP Partners LLC's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $572K.
  • CAP Partners LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $381K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $123M portfolio in Q2 2024.
  • CAP Partners LLC opened 11 new positions and closed 5 in Q2 2024.
  • CAP Partners LLC's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on CAP Partners LLC's 13F filing for Q2 2024, filed 19 Jul 2024.