CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+6.1%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
69
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.42M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.26M |
| 2 |
Coinbase
COIN
|
$602K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$586K |
| 4 |
Avantis US Equity ETF
AVUS
|
$489K |
| 5 |
NVIDIA
NVDA
|
$393K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $211K | 0.15% |
3,501
| – | – |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207K | 0.15% |
3,278
-110
| -3% | -$6.96K |
|
128
RTX Corp
RTX
$212B
| $205K | 0.14% |
1,771
-30
| -2% | -$3.47K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $205K | 0.14% |
+3,616
| New | +$205K |
|
130
SPDR Gold Trust
GLD
$110B
| $200K | 0.14% |
+827
| New | +$200K |
|
131
Invesco Preferred ETF
PGX
$3.85B
| $199K | 0.14% |
17,284
-54
| -0.3% | -$623 |
|
132
CleanSpark
CLSK
$2.71B
| $132K | 0.09% |
14,284
-35,127
| -71% | -$324K |
|
133
BARK
BARK
$153M
| $30.9K | 0.02% |
16,800
+700
| +4% | +$1.29K |
|
134
Ford
F
$46.6B
| – | – |
-10,049
| Closed | -$106K |
|
135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| – | – |
-10,675
| Closed | -$287K |
|
136
PepsiCo
PEP
$206B
| – | – |
-1,253
| Closed | -$213K |
|
|
137
Avantis US Equity ETF
AVUS
$9.4B
| – | – |
-5,141
| Closed | -$489K |
|