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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$535K
3
+$529K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$427K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$401K

Top Sells

1
+$974K
2
+$771K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RDFN
Redfin
RDFN
+$403K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$188B
$235K 0.13%
2,052
-29
SLV icon
127
iShares Silver Trust
SLV
$30B
$234K 0.13%
+5,530
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$230K 0.13%
1,212
+1
SSK
129
REX-Osprey SOL + Staking ETF
SSK
$189M
$227K 0.13%
+7,092
QQQ icon
130
Invesco QQQ Trust
QQQ
$408B
$226K 0.13%
+377
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$219K 0.12%
+4,071
PM icon
132
Philip Morris
PM
$230B
$216K 0.12%
1,333
+7
DAL icon
133
Delta Air Lines
DAL
$43.8B
$215K 0.12%
+3,789
SCHW icon
134
Charles Schwab
SCHW
$167B
$215K 0.12%
2,250
GEV icon
135
GE Vernova
GEV
$171B
$213K 0.12%
+347
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$213K 0.12%
+7,612
LOW icon
137
Lowe's Companies
LOW
$139B
$209K 0.12%
+831
NFLX icon
138
Netflix
NFLX
$425B
$209K 0.12%
1,740
BTCI
139
NEOS Bitcoin High Income ETF
BTCI
$855M
$208K 0.12%
+3,503
VTV icon
140
Vanguard Value ETF
VTV
$155B
$206K 0.12%
+1,106
ABNB icon
141
Airbnb
ABNB
$75.4B
$205K 0.12%
1,688
-107
HOOD icon
142
Robinhood
HOOD
$119B
$202K 0.11%
+1,411
OEF icon
143
iShares S&P 100 ETF
OEF
$29.1B
$201K 0.11%
+603
CLSK icon
144
CleanSpark
CLSK
$3.5B
$181K 0.1%
12,497
-1,329
PGX icon
145
Invesco Preferred ETF
PGX
$3.89B
$166K 0.09%
14,287
+68
GBDC icon
146
Golub Capital BDC
GBDC
$3.76B
$142K 0.08%
10,369
+154
IDLV icon
147
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-7,646
RDFN
148
DELISTED
Redfin
RDFN
– –
-36,051
SVOL icon
149
Simplify Volatility Premium ETF
SVOL
$667M
– –
-22,213
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-4,682
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