CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+2.71%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$493K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$484K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$472K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$381K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$342K |
| 4 |
Avantis US Equity ETF
AVUS
|
$240K |
| 5 |
Blackrock
BLK
|
$236K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.13% |
| 3 | Financials | 4.25% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BARK
BARK
$154M
| $29.1K | 0.02% |
16,100
| – | – |
|
127
American Express
AXP
$229B
| – | – |
-927
| Closed | -$211K |
|
|
128
Blackrock
BLK
$172B
| – | – |
-283
| Closed | -$236K |
|
129
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-4,290
| Closed | -$233K |
|
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-6,614
| Closed | -$381K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-8,818
| Closed | -$201K |
|