CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+10.37%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$881K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$863K |
| 5 |
Avantis US Equity ETF
AVUS
|
$831K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$906K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$765K |
| 3 |
Schwab International Equity ETF
SCHF
|
$725K |
| 4 |
NVIDIA
NVDA
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-7,348
| Closed | -$371K |
|