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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
-4.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$914K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$616K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$519K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.11M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 7.46%
3 Financials 3.83%
4 Communication Services 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQQQ icon
101
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$292K 0.21%
+7,513
New +$316K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$291K 0.21%
12,623
+84
+0.7% +$1.97K
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$285K 0.21%
11,490
-212
-2% -$5.33K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$282K 0.2%
6,366
-987
-13% -$43.4K
GE icon
105
GE Aerospace
GE
$367B
$274K 0.2%
1,370
-20
-1% -$3.94K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$273K 0.2%
8,990
-29
-0.3% -$848
CAT icon
107
Caterpillar
CAT
$409B
$267K 0.19%
811
-5
-0.6% -$1.78K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$259K 0.19%
12,050
-304
-2% -$6.5K
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$257K 0.19%
4,673
+177
+4% +$9.69K
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$251K 0.18%
+2,302
New +$254K
SMBK icon
111
SmartFinancial
SMBK
$855M
$246K 0.18%
7,910
– –
GPIQ icon
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$240K 0.17%
5,378
-122
-2% -$5.87K
RTX icon
113
RTX Corp
RTX
$287B
$238K 0.17%
1,796
+25
+1% +$3.17K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$237K 0.17%
823
-4
-0.5% -$1.06K
MAIN icon
115
Main Street Capital
MAIN
$4.97B
$235K 0.17%
4,159
-114
-3% -$6.78K
DOCU
116
DocuSign
DOCU
$9.63B
$235K 0.17%
2,885
+23
+0.8% +$2.02K
XYZ
117
Block Inc
XYZ
$45.9B
$231K 0.17%
4,254
-297
-7% -$22.2K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$231K 0.17%
2,310
-2,462
-52% -$259K
BTI icon
119
British American Tobacco
BTI
$132B
$228K 0.17%
+5,517
New +$217K
IAUM icon
120
iShares Gold Trust Micro
IAUM
$6.36B
$225K 0.16%
+7,228
New +$207K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$224K 0.16%
1,008
– –
PM icon
122
Philip Morris
PM
$301B
$222K 0.16%
+1,401
New +$198K
BLK icon
123
Blackrock
BLK
$164B
$211K 0.15%
223
+2
+0.9% +$1.96K
LOW icon
124
Lowe's Companies
LOW
$116B
$205K 0.15%
880
-88
-9% -$21.7K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$205K 0.15%
+4,068
New +$205K
2 3 4
5
6

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CAP Partners LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CAP Partners LLC held 142 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $4.26M of net new capital in Q1 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • CAP Partners LLC's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $8.47M increase.
  • CAP Partners LLC's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • CAP Partners LLC fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $570K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $138M portfolio in Q1 2025.
  • CAP Partners LLC opened 9 new positions and closed 13 in Q1 2025.
  • CAP Partners LLC's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.