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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
+2.72%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
+$7.66M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
FLXR
TCW Flexible Income ETF
FLXR
+$493K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$470K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$453K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$341K
4
BLK icon
Blackrock
BLK
+$236K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$235K

Sector Composition

Rank Sector Weight
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
BARK icon
126
BARK
BARK
$77.3M
$29.1K 0.02%
805
– –
AXP icon
127
American Express
AXP
$233B
– –
-927
Closed -$211K
BLK icon
128
Blackrock
BLK
$161B
– –
-283
Closed -$236K
BMY icon
129
Bristol-Myers Squibb
BMY
$126B
– –
-4,290
Closed -$233K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-6,614
Closed -$381K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-8,818
Closed -$201K
2 3 4 5
6

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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
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SL
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CAP Partners LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CAP Partners LLC held 131 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $7.66M of net new capital in Q2 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was TCW Flexible Income ETF: 12,901 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $572K trimmed.

  • CAP Partners LLC's largest Q2 2024 buy was TCW Flexible Income ETF: 12,901 shares worth $493K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $940K increase.
  • CAP Partners LLC's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $572K.
  • CAP Partners LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $381K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $123M portfolio in Q2 2024.
  • CAP Partners LLC opened 11 new positions and closed 5 in Q2 2024.
  • CAP Partners LLC's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on CAP Partners LLC's 13F filing for Q2 2024, filed 19 Jul 2024.