CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
DAL icon
126
Delta Air Lines
DAL
$38.5B
$255K 0.14%
3,673
-116
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$249K 0.14%
+6,349
SCHH icon
128
Schwab US REIT ETF
SCHH
$9.52B
$244K 0.14%
11,693
+75
MAIN icon
129
Main Street Capital
MAIN
$5.14B
$242K 0.14%
4,010
-71
LQIG icon
130
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.7M
$239K 0.14%
2,499
+52
BLK icon
131
Blackrock
BLK
$149B
$239K 0.14%
223
-1
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$232K 0.13%
1,212
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$228K 0.13%
4,166
+95
GEV icon
134
GE Vernova
GEV
$213B
$227K 0.13%
347
SCHW icon
135
Charles Schwab
SCHW
$167B
$225K 0.13%
2,250
PM icon
136
Philip Morris
PM
$265B
$214K 0.12%
1,334
+1
ABNB icon
137
Airbnb
ABNB
$79.9B
$213K 0.12%
1,568
-120
TSCO icon
138
Tractor Supply
TSCO
$26.4B
$210K 0.12%
4,209
+12
VTV icon
139
Vanguard Value ETF
VTV
$165B
$210K 0.12%
1,098
-8
IAUI
140
NEOS Gold High Income ETF
IAUI
$389M
$210K 0.12%
+3,749
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$201K 0.11%
+2,086
GBDC icon
142
Golub Capital BDC
GBDC
$3.19B
$145K 0.08%
10,684
+315
CLSK icon
143
CleanSpark
CLSK
$2.36B
$123K 0.07%
12,163
-334
DIS icon
144
Walt Disney
DIS
$180B
– –
-2,052
HOOD icon
145
Robinhood
HOOD
$69.4B
– –
-1,411
LOW icon
146
Lowe's Companies
LOW
$141B
– –
-831
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$30.1B
– –
-3,400
NFLX icon
148
Netflix
NFLX
$418B
– –
-1,740
OEF icon
149
iShares S&P 100 ETF
OEF
$28.2B
– –
-603
PGX icon
150
Invesco Preferred ETF
PGX
$3.94B
– –
-14,287
3 4 5
6
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