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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
+6.95%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
68
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$876K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$761K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$409K |
| 4 |
Strategy Inc
MSTR
|
+$348K |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$636K |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$398K |
| 3 |
Tesla
TSLA
|
+$379K |
| 4 |
AbbVie
ABBV
|
+$378K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$223B
| $205K | 0.15% |
+757
| New | +$188K |
|
|
SCHW
127
Charles Schwab
SCHW
$177B
| $202K | 0.15% |
3,122
+100
| +3% | +$6.57K |
|
128
Chipotle Mexican Grill
CMG
$40.8B
| $202K | 0.15% |
3,501
-374
| -10% | -$20.7K |
|
129
Ford
F
$57.3B
| $106K | 0.08% |
+10,049
| New | +$115K |
|
130
BARK
BARK
$74.8M
| $26.2K | 0.02% |
805
| – | – |
|
|
131
AbbVie
ABBV
$458B
| – | – |
-2,206
| Closed | -$378K |
|
132
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| – | – |
-10,354
| Closed | -$211K |
|
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| – | – |
-8,289
| Closed | -$344K |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-11,093
| Closed | -$291K |
|
135
SPDR Gold Trust
GLD
$131B
| – | – |
-936
| Closed | -$201K |
|
136
Merck
MRK
$324B
| – | – |
-2,218
| Closed | -$275K |
|
137
Pinterest
PINS
$12.4B
| – | – |
-5,796
| Closed | -$255K |
|
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CAP Partners LLC's Q3 2024 Portfolio in Review
As of Q3 2024, CAP Partners LLC held 137 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CAP Partners LLC's Q3 2024 filing shows 11 new, 68 increased, 46 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $636K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- CAP Partners LLC's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K.
- CAP Partners LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $761K increase.
- CAP Partners LLC's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
- CAP Partners LLC fully exited AbbVie in Q3 2024, selling an estimated $378K.
- CAP Partners LLC's ten largest holdings make up 38% of its $134M portfolio in Q3 2024.
- CAP Partners LLC opened 11 new positions and closed 7 in Q3 2024.
- CAP Partners LLC's portfolio value rose 8.8% quarter-over-quarter to $134M.
Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.