CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+6.95%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$658K |
| 2 |
Tesla
TSLA
|
$435K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$413K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$352K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 2.84% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $205K | 0.15% |
+757
| New | +$205K |
|
127
Charles Schwab
SCHW
$173B
| $202K | 0.15% |
3,122
+100
| +3% | +$6.48K |
|
128
Chipotle Mexican Grill
CMG
$56B
| $202K | 0.15% |
3,501
-374
| -10% | -$21.6K |
|
129
Ford
F
$46.5B
| $106K | 0.08% |
+10,049
| New | +$106K |
|
130
BARK
BARK
$154M
| $26.2K | 0.02% |
16,100
| – | – |
|
|
131
AbbVie
ABBV
$375B
| – | – |
-2,206
| Closed | -$378K |
|
132
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| – | – |
-10,354
| Closed | -$211K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| – | – |
-8,289
| Closed | -$344K |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-11,093
| Closed | -$291K |
|
135
SPDR Gold Trust
GLD
$110B
| – | – |
-936
| Closed | -$201K |
|
136
Merck
MRK
$213B
| – | – |
-2,218
| Closed | -$275K |
|
137
Pinterest
PINS
$24.8B
| – | – |
-5,796
| Closed | -$255K |
|