CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
101
$292K 0.21%
+7,513
102
$291K 0.21%
12,623
+84
103
$285K 0.21%
11,490
-212
104
$282K 0.2%
6,366
-987
105
$274K 0.2%
1,370
-20
106
$273K 0.2%
8,990
-29
107
$267K 0.19%
811
-5
108
$259K 0.19%
12,050
-304
109
$257K 0.19%
4,673
+177
110
$251K 0.18%
+2,302
111
$246K 0.18%
7,910
112
$240K 0.17%
5,378
-122
113
$238K 0.17%
1,796
+25
114
$237K 0.17%
823
-4
115
$235K 0.17%
4,159
-114
116
$235K 0.17%
2,885
+23
117
$231K 0.17%
4,254
-297
118
$231K 0.17%
2,310
-2,462
119
$228K 0.17%
+5,517
120
$225K 0.16%
+7,228
121
$224K 0.16%
1,008
122
$222K 0.16%
+1,401
123
$211K 0.15%
223
+2
124
$205K 0.15%
880
-88
125
$205K 0.15%
+4,068
2 3 4
5
6