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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
+6.95%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
68
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$876K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$409K
4
MSTR icon
Strategy Inc
MSTR
+$348K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$339K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$636K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$398K
3
TSLA icon
Tesla
TSLA
+$379K
4
ABBV icon
AbbVie
ABBV
+$378K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$293K 0.22%
+11,847
New +$288K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$291K 0.22%
12,560
+107
+0.9% +$2.34K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$290K 0.22%
2,564
-185
-7% -$20.5K
HDEF icon
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$287K 0.21%
10,675
+600
+6% +$15.5K
HELO icon
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$285K 0.21%
4,666
+257
+6% +$15.2K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$277K 0.21%
9,122
+11
+0.1% +$320
ABNB icon
107
Airbnb
ABNB
$83.7B
$273K 0.2%
2,152
-55
-2% -$7.13K
LOW icon
108
Lowe's Companies
LOW
$116B
$270K 0.2%
999
-33
-3% -$7.99K
GE icon
109
GE Aerospace
GE
$367B
$262K 0.2%
1,390
-49
-3% -$8.3K
SCMB icon
110
Schwab Municipal Bond ETF
SCMB
$3.96B
$261K 0.19%
9,928
+18
+0.2% +$468
OBDC icon
111
Blue Owl Capital
OBDC
$5.35B
$255K 0.19%
17,476
+2,522
+17% +$37.9K
DAL icon
112
Delta Air Lines
DAL
$55.9B
$253K 0.19%
4,980
– –
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$246K 0.18%
4,225
+130
+3% +$6.99K
DIS icon
114
Walt Disney
DIS
$165B
$239K 0.18%
2,489
-389
-14% -$35.8K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.18%
1,008
-2
-0.2% -$454
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.65B
$235K 0.18%
4,995
+182
+4% +$8.12K
SMBK icon
117
SmartFinancial
SMBK
$855M
$230K 0.17%
+7,910
New +$218K
RTX icon
118
RTX Corp
RTX
$287B
$218K 0.16%
+1,801
New +$205K
MAIN icon
119
Main Street Capital
MAIN
$4.97B
$215K 0.16%
4,290
+258
+6% +$12.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.16%
1,900
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.84B
$214K 0.16%
17,338
-243
-1% -$2.9K
PEP icon
122
PepsiCo
PEP
$186B
$213K 0.16%
1,253
– –
VFLO icon
123
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$213K 0.16%
+6,384
New +$205K
BLK icon
124
Blackrock
BLK
$164B
$210K 0.16%
+221
New +$191K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$107B
$208K 0.16%
+3,388
New +$183K
2 3 4
5
6

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CAP Partners LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CAP Partners LLC held 137 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC's Q3 2024 filing shows 11 new, 68 increased, 46 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $636K.

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

  • CAP Partners LLC's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K.
  • CAP Partners LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $761K increase.
  • CAP Partners LLC's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
  • CAP Partners LLC fully exited AbbVie in Q3 2024, selling an estimated $378K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $134M portfolio in Q3 2024.
  • CAP Partners LLC opened 11 new positions and closed 7 in Q3 2024.
  • CAP Partners LLC's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.