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
$142M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$667K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$602K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$586K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 8.95%
3 Financials 4.22%
4 Communication Services 2.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.21%
11,488
+1,560
102
$293K 0.21%
2,782
-149
103
$293K 0.21%
2,229
+77
104
$293K 0.21%
11,702
-145
105
$288K 0.2%
2,697
+133
106
$273K 0.19%
5,899
+904
107
$270K 0.19%
+5,500
108
$266K 0.19%
17,610
+134
109
$260K 0.18%
12,354
-206
110
$258K 0.18%
2,319
-170
111
$257K 0.18%
+2,862
112
$253K 0.18%
8,234
-5,374
113
$251K 0.18%
9,019
-103
114
$250K 0.18%
4,273
-17
115
$245K 0.17%
7,910
116
$242K 0.17%
1,008
117
$239K 0.17%
968
-31
118
$239K 0.17%
4,496
+271
119
$234K 0.17%
3,167
+45
120
$232K 0.16%
1,390
121
$231K 0.16%
+5,222
122
$227K 0.16%
221
123
$226K 0.16%
1,873
-98
124
$221K 0.16%
950
125
$220K 0.15%
740
-17
2 3 4
5
6