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CPL

CAP Partners LLC Portfolio holdings

AUM $204M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.89%
Holding
164
New
18
Increased
74
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.23M
4
ASST icon
Strive Inc
ASST
+$1.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$890K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Technology 10.44%
3 Consumer Discretionary 7.06%
4 Financials 3.37%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$301K 0.15%
409
-35
-8% -$24.1K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$301K 0.15%
992
– –
SPCX
128
SpaceX
SPCX
$1.95T
$300K 0.15%
+1,753
New +$298K
SLV icon
129
iShares Silver Trust
SLV
$32.2B
$299K 0.15%
5,595
+65
+1% +$4.31K
CPSJ
130
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$299K 0.15%
10,790
-493
-4% -$13.5K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$287K 0.14%
2,347
+18
+0.8% +$2.11K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$286K 0.14%
6,000
+25
+0.4% +$1.18K
CRSP icon
133
CRISPR Therapeutics
CRSP
$5.39B
$284K 0.14%
5,216
+915
+21% +$48.2K
CSCO icon
134
Cisco
CSCO
$431B
$282K 0.14%
+2,402
New +$251K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.1B
$279K 0.14%
11,783
+51
+0.4% +$1.19K
IAUM icon
136
iShares Gold Trust Micro
IAUM
$7.02B
$262K 0.13%
6,554
+303
+5% +$13.6K
MRVL icon
137
Marvell Technology
MRVL
$201B
$259K 0.13%
+871
New +$175K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$249K 0.12%
1,170
-43
-4% -$8.8K
ADI icon
139
Analog Devices
ADI
$176B
$244K 0.12%
+615
New +$243K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$239K 0.12%
1,098
– –
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$231K 0.11%
7,498
-4,037
-35% -$124K
IWMI
142
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$230K 0.11%
+4,298
New +$221K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$226K 0.11%
+3,511
New +$201K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$223K 0.11%
+652
New +$195K
EBND icon
145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$223K 0.11%
10,668
-3,532
-25% -$74.1K
PM icon
146
Philip Morris
PM
$284B
$219K 0.11%
1,210
-132
-10% -$22.9K
CFO icon
147
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$215K 0.11%
+2,684
New +$208K
DE icon
148
Deere & Co
DE
$187B
$212K 0.1%
+334
New +$193K
BLK icon
149
Blackrock
BLK
$174B
$212K 0.1%
220
-3
-1% -$3.1K
BTCI
150
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$208K 0.1%
7,733
+520
+7% +$17.4K
3 4 5
6
7

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CAP Partners LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CAP Partners LLC held 164 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC deployed $6.88M of net new capital in Q2 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.19M trimmed.

  • CAP Partners LLC's largest Q2 2026 buy was Eaton Vance Total Return Bond ETF: 65,928 shares worth $3.34M.
  • CAP Partners LLC added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.28M increase.
  • CAP Partners LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.19M.
  • CAP Partners LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.03M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $204M portfolio in Q2 2026.
  • CAP Partners LLC opened 18 new positions and closed 9 in Q2 2026.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $204M.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.