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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
+$4.77M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$851K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$785K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$712K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
4
OEF icon
iShares S&P 100 ETF
OEF
+$615K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-7,348
Closed -$371K
2 3 4 5
6

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WFL
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ES
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HHCP
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PFP
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XWL
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CAP Partners LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CAP Partners LLC held 126 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $4.77M of net new capital in Q1 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $862K trimmed.

  • CAP Partners LLC's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.
  • CAP Partners LLC added most to Tesla in Q1 2024, an estimated $730K increase.
  • CAP Partners LLC's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $862K.
  • CAP Partners LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $615K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • CAP Partners LLC opened 22 new positions and closed 6 in Q1 2024.
  • CAP Partners LLC's portfolio value rose 12% quarter-over-quarter to $113M.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.