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
$138M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$927K
3
+$848K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$617K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$505K

Top Sells

1
+$2.27M
2
+$2M
3
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$789K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$686K

Sector Composition

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
$261M
$292K 0.21%
+7,513
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$291K 0.21%
12,623
+84
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$285K 0.21%
11,490
-212
SPYD icon
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$282K 0.2%
6,366
-987
GE icon
105
GE Aerospace
GE
$325B
$274K 0.2%
1,370
-20
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$273K 0.2%
8,990
-29
CAT icon
107
Caterpillar
CAT
$244B
$267K 0.19%
811
-5
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.45B
$259K 0.19%
12,050
-304
TSCO icon
109
Tractor Supply
TSCO
$29.9B
$257K 0.19%
4,673
+177
ONEY icon
110
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$251K 0.18%
+2,302
SMBK icon
111
SmartFinancial
SMBK
$588M
$246K 0.18%
7,910
GPIQ icon
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$240K 0.17%
5,378
-122
RTX icon
113
RTX Corp
RTX
$240B
$238K 0.17%
1,796
+25
GLD icon
114
SPDR Gold Trust
GLD
$132B
$237K 0.17%
823
-4
MAIN icon
115
Main Street Capital
MAIN
$5.15B
$235K 0.17%
4,159
-114
DOCU icon
116
DocuSign
DOCU
$14.3B
$235K 0.17%
2,885
+23
XYZ
117
Block Inc
XYZ
$47.9B
$231K 0.17%
4,254
-297
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$231K 0.17%
2,310
-2,462
BTI icon
119
British American Tobacco
BTI
$113B
$228K 0.17%
+5,517
IAUM icon
120
iShares Gold Trust Micro
IAUM
$4.81B
$225K 0.16%
+7,228
VB icon
121
Vanguard Small-Cap ETF
VB
$68B
$224K 0.16%
1,008
PM icon
122
Philip Morris
PM
$245B
$222K 0.16%
+1,401
BLK icon
123
Blackrock
BLK
$174B
$211K 0.15%
223
+2
LOW icon
124
Lowe's Companies
LOW
$137B
$205K 0.15%
880
-88
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$205K 0.15%
+4,068
2 3 4
5
6