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
$177M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$628K
3
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

1
+$835K
2
+$384K
3
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$275K 0.16%
6,973
+624
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$272K 0.15%
5,975
+17
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$41.4B
$270K 0.15%
+11,778
VB icon
129
Vanguard Small-Cap ETF
VB
$77.3B
$260K 0.15%
992
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$256K 0.14%
444
+15
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$117B
$253K 0.14%
1,900
SCHH icon
132
Schwab US REIT ETF
SCHH
$10.1B
$252K 0.14%
11,732
+39
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$251K 0.14%
2,329
+2
DAL icon
134
Delta Air Lines
DAL
$52.2B
$244K 0.14%
3,673
BTCI
135
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$236K 0.13%
7,213
+903
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$233K 0.13%
1,213
+1
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$222K 0.13%
4,501
+335
PM icon
138
Philip Morris
PM
$273B
$222K 0.13%
1,342
+8
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$215K 0.12%
+8,871
VTV icon
140
Vanguard Value ETF
VTV
$178B
$215K 0.12%
1,098
BLK icon
141
Blackrock
BLK
$159B
$215K 0.12%
223
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$214K 0.12%
+4,792
MAIN icon
143
Main Street Capital
MAIN
$4.84B
$211K 0.12%
3,987
-23
CRSP icon
144
CRISPR Therapeutics
CRSP
$5.49B
$205K 0.12%
+4,301
GBDC icon
145
Golub Capital BDC
GBDC
$3.44B
$139K 0.08%
10,950
+266
CLSK icon
146
CleanSpark
CLSK
$4.31B
$104K 0.06%
12,163
TSCO icon
147
Tractor Supply
TSCO
$15.4B
– –
-4,209
ABNB icon
148
Airbnb
ABNB
$79.4B
– –
-1,568
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,086
HYGW icon
150
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-10,142
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