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
$123M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$493K
3
+$484K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$452K

Top Sells

1
+$570K
2
+$381K
3
+$342K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$240K
5
BLK icon
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 Change
in Stake 		Capital Flow
126
$29.1K 0.02%
16,100
127
– –
-927
128
– –
-283
129
– –
-4,290
130
– –
-6,614
131
– –
-8,818
2 3 4 5
6