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
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$621K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$264B
$326K 0.2%
839
+28
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$313K 0.2%
2,940
+98
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$312K 0.2%
6,129
+82
XYZ
104
Block Inc
XYZ
$39.8B
$299K 0.19%
4,399
+145
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$294K 0.19%
11,283
-207
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$285K 0.18%
12,715
+92
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$284K 0.18%
5,711
+333
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.5B
$271K 0.17%
+5,467
BTI icon
109
British American Tobacco
BTI
$119B
$268K 0.17%
5,655
+138
SMBK icon
110
SmartFinancial
SMBK
$605M
$267K 0.17%
7,910
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$263K 0.17%
6,201
-165
RTX icon
112
RTX Corp
RTX
$237B
$262K 0.17%
1,797
+1
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$261K 0.16%
2,426
+116
IAUM icon
114
iShares Gold Trust Micro
IAUM
$4.68B
$260K 0.16%
7,880
+652
DIS icon
115
Walt Disney
DIS
$199B
$258K 0.16%
2,081
+15
IDLV icon
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$253K 0.16%
7,646
-1,344
GLD icon
117
SPDR Gold Trust
GLD
$128B
$248K 0.16%
815
-8
ONEY icon
118
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$248K 0.16%
2,289
-13
SCHH icon
119
Schwab US REIT ETF
SCHH
$8.32B
$245K 0.15%
11,563
-487
MAIN icon
120
Main Street Capital
MAIN
$5.25B
$242K 0.15%
4,090
-69
PM icon
121
Philip Morris
PM
$239B
$242K 0.15%
1,326
-75
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$94.7B
$241K 0.15%
+950
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$239K 0.15%
1,008
ABNB icon
124
Airbnb
ABNB
$73.3B
$238K 0.15%
+1,795
BLK icon
125
Blackrock
BLK
$168B
$235K 0.15%
224
+1
2 3 4
5
6