CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$493K
3
+$484K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$452K

Top Sells

1
+$570K
2
+$381K
3
+$342K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$240K
5
BLK icon
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 Change
in Stake 		Capital Flow
101
$286K 0.23%
2,878
-205
102
$275K 0.22%
2,218
-74
103
$270K 0.22%
810
-3
104
$258K 0.21%
4,409
+142
105
$255K 0.21%
+5,796
106
$255K 0.21%
+9,910
107
$249K 0.2%
12,453
+356
108
$249K 0.2%
9,111
-257
109
$246K 0.2%
10,075
+318
110
$243K 0.2%
3,875
+375
111
$236K 0.19%
4,980
112
$230K 0.19%
14,954
+1,613
113
$229K 0.19%
+1,439
114
$228K 0.18%
1,032
-22
115
$223K 0.18%
3,022
+174
116
$221K 0.18%
4,095
+10
117
$220K 0.18%
1,010
118
$218K 0.18%
36,257
+4,624
119
$215K 0.17%
+950
120
$211K 0.17%
10,354
-328
121
$207K 0.17%
1,253
-18
122
$204K 0.17%
+4,032
123
$203K 0.17%
17,581
+106
124
$203K 0.16%
+4,813
125
$201K 0.16%
+936
2 3 4
5
6