CPL

CAP Partners LLC Portfolio holdings

AUM $159M
This Quarter Return
+6.95%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.71M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
69
Reduced
45
Closed
7

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$903K
3
SCHF icon
Schwab International Equity ETF
SCHF
$792K
4
AVGO icon
Broadcom
AVGO
$429K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$421K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$658K
2
TSLA icon
Tesla
TSLA
$435K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$413K
4
ABBV icon
AbbVie
ABBV
$378K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$352K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$293K 0.22%
+11,847
New +$293K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.23B
$291K 0.22%
12,560
+107
+0.9% +$2.48K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$290K 0.22%
2,564
-185
-7% -$20.9K
HDEF icon
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$287K 0.21%
10,675
+600
+6% +$16.1K
HELO icon
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$285K 0.21%
4,666
+257
+6% +$15.7K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$277K 0.21%
9,122
+11
+0.1% +$335
ABNB icon
107
Airbnb
ABNB
$78.1B
$273K 0.2%
2,152
-55
-2% -$6.98K
LOW icon
108
Lowe's Companies
LOW
$145B
$270K 0.2%
999
-33
-3% -$8.94K
GE icon
109
GE Aerospace
GE
$292B
$262K 0.2%
1,390
-49
-3% -$9.24K
SCMB icon
110
Schwab Municipal Bond ETF
SCMB
$2.24B
$261K 0.19%
4,964
+9
+0.2% +$473
OBDC icon
111
Blue Owl Capital
OBDC
$7.27B
$255K 0.19%
17,476
+2,522
+17% +$36.7K
DAL icon
112
Delta Air Lines
DAL
$39.9B
$253K 0.19%
4,980
– –
TSCO icon
113
Tractor Supply
TSCO
$32.6B
$246K 0.18%
845
+26
+3% +$7.57K
DIS icon
114
Walt Disney
DIS
$213B
$239K 0.18%
2,489
-389
-14% -$37.4K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.1B
$239K 0.18%
1,008
-2
-0.2% -$474
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$2.91B
$235K 0.18%
4,995
+182
+4% +$8.55K
SMBK icon
117
SmartFinancial
SMBK
$630M
$230K 0.17%
+7,910
New +$230K
RTX icon
118
RTX Corp
RTX
$212B
$218K 0.16%
+1,801
New +$218K
MAIN icon
119
Main Street Capital
MAIN
$5.88B
$215K 0.16%
4,290
+258
+6% +$12.9K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.1B
$214K 0.16%
950
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.85B
$214K 0.16%
17,338
-243
-1% -$3K
PEP icon
122
PepsiCo
PEP
$206B
$213K 0.16%
1,253
– –
VFLO icon
123
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$213K 0.16%
+6,384
New +$213K
BLK icon
124
Blackrock
BLK
$173B
$210K 0.16%
+221
New +$210K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$71.8B
$208K 0.16%
+3,388
New +$208K
2 3 4
5
6