CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$472K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$371K
5
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$337K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$929K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$467K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 8.41%
3 Financials 3.7%
4 Communication Services 2.56%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.26B
$371K 0.21%
+7,291
AMD icon
102
Advanced Micro Devices
AMD
$666B
$357K 0.2%
1,668
+169
SLV icon
103
iShares Silver Trust
SLV
$40.5B
$356K 0.2%
5,530
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$353K 0.2%
11,477
+206
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$350K 0.2%
7,286
-2
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$347K 0.2%
3,253
+230
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$334K 0.19%
3,611
-169
QDVO
108
Amplify CWP Growth & Income ETF
QDVO
$679M
$334K 0.19%
+11,493
RTX icon
109
RTX Corp
RTX
$238B
$330K 0.19%
1,797
BTI icon
110
British American Tobacco
BTI
$126B
$329K 0.19%
5,807
+51
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$314K 0.18%
6,163
-65
PLTR icon
112
Palantir
PLTR
$329B
$313K 0.18%
1,761
-10
CPSJ
113
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.2M
$303K 0.17%
11,283
HYGW icon
114
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$303K 0.17%
10,142
+172
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$300K 0.17%
12,921
+111
SMBK icon
116
SmartFinancial
SMBK
$722M
$293K 0.17%
7,910
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$280K 0.16%
+13,094
BTCI
118
NEOS Bitcoin High Income ETF
BTCI
$1.22B
$278K 0.16%
6,310
+2,807
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$110B
$274K 0.16%
1,900
CM icon
120
Canadian Imperial Bank of Commerce
CM
$102B
$266K 0.15%
2,933
-132
SPGP icon
121
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$265K 0.15%
2,327
-1
ONEY icon
122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$265K 0.15%
2,331
+7
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$264K 0.15%
429
+52
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$258K 0.15%
5,958
-19
VB icon
125
Vanguard Small-Cap ETF
VB
$77.4B
$256K 0.15%
992
-12
3 4
5
6 7