CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.19M
3 +$881K
4
MSTR icon
Strategy Inc
MSTR
+$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$831K

Top Sells

1 +$906K
2 +$765K
3 +$725K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
OEF icon
iShares S&P 100 ETF
OEF
+$615K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,348