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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
+6.1%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
+$3.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
66
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
3
MSTR icon
Strategy Inc
MSTR
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.3M
3
COIN icon
Coinbase
COIN
+$616K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$584K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

Rank Sector Weight
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
SCMB icon
101
Schwab Municipal Bond ETF
SCMB
$3.96B
$295K 0.21%
11,488
+1,560
+16% +$40.4K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$293K 0.21%
2,782
-149
-5% -$15.7K
ABNB icon
103
Airbnb
ABNB
$83.7B
$293K 0.21%
2,229
+77
+4% +$10.4K
CPSJ
104
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$293K 0.21%
11,702
-145
-1% -$3.61K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$288K 0.2%
2,697
+133
+5% +$14.6K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.65B
$273K 0.19%
5,899
+904
+18% +$43.8K
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$270K 0.19%
+5,500
New +$268K
OBDC icon
108
Blue Owl Capital
OBDC
$5.35B
$266K 0.19%
17,610
+134
+0.8% +$2.02K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.7B
$260K 0.18%
12,354
-206
-2% -$4.6K
DIS icon
110
Walt Disney
DIS
$165B
$258K 0.18%
2,319
-170
-7% -$17.9K
DOCU
111
DocuSign
DOCU
$9.63B
$257K 0.18%
+2,862
New +$229K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$253K 0.18%
8,234
-5,374
-39% -$165K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$251K 0.18%
9,019
-103
-1% -$2.99K
MAIN icon
114
Main Street Capital
MAIN
$4.97B
$250K 0.18%
4,273
-17
-0.4% -$906
SMBK icon
115
SmartFinancial
SMBK
$855M
$245K 0.17%
7,910
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$242K 0.17%
1,008
– –
LOW icon
117
Lowe's Companies
LOW
$116B
$239K 0.17%
968
-31
-3% -$8.28K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$239K 0.17%
4,496
+271
+6% +$15.3K
SCHW
119
Charles Schwab
SCHW
$177B
$234K 0.17%
3,167
+45
+1% +$3.37K
GE icon
120
GE Aerospace
GE
$367B
$232K 0.16%
1,390
– –
ISPY icon
121
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$231K 0.16%
+5,222
New +$235K
BLK icon
122
Blackrock
BLK
$164B
$227K 0.16%
221
– –
AMD icon
123
Advanced Micro Devices
AMD
$851B
$226K 0.16%
1,873
-98
-5% -$14.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.16%
1,900
– –
AXP icon
125
American Express
AXP
$223B
$220K 0.15%
740
-17
-2% -$4.88K
2 3 4
5
6

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CAP Partners LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CAP Partners LLC held 137 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2024 filing shows 7 new, 66 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M.
  • CAP Partners LLC added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $1.44M increase.
  • CAP Partners LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.97M.
  • CAP Partners LLC fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $489K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $142M portfolio in Q4 2024.
  • CAP Partners LLC opened 7 new positions and closed 4 in Q4 2024.
  • CAP Partners LLC's portfolio value rose 6% quarter-over-quarter to $142M.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.