We are live on ! Find out more
CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
+$3.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
66
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
3
MSTR icon
Strategy Inc
MSTR
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.3M
3
COIN icon
Coinbase
COIN
+$616K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$584K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$211K 0.15%
3,501
– –
CM icon
127
Canadian Imperial Bank of Commerce
CM
$107B
$207K 0.15%
3,278
-110
-3% -$6.99K
RTX icon
128
RTX Corp
RTX
$287B
$205K 0.14%
1,771
-30
-2% -$3.62K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$205K 0.14%
+3,616
New +$202K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$200K 0.14%
+827
New +$203K
PGX icon
131
Invesco Preferred ETF
PGX
$3.84B
$199K 0.14%
17,284
-54
-0.3% -$650
CLSK icon
132
CleanSpark
CLSK
$3.73B
$132K 0.09%
14,284
-35,127
-71% -$425K
BARK icon
133
BARK
BARK
$74.8M
$30.9K 0.02%
840
+35
+4% +$1.23K
AVUS icon
134
Avantis US Equity ETF
AVUS
$13.8B
– –
-5,141
Closed -$489K
F icon
135
Ford
F
$57.3B
– –
-10,049
Closed -$106K
HDEF icon
136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-10,675
Closed -$287K
PEP icon
137
PepsiCo
PEP
$186B
– –
-1,253
Closed -$213K
2 3 4 5
6

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
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
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

CAP Partners LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CAP Partners LLC held 137 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2024 filing shows 7 new, 66 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M.
  • CAP Partners LLC added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $1.44M increase.
  • CAP Partners LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.97M.
  • CAP Partners LLC fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $489K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $142M portfolio in Q4 2024.
  • CAP Partners LLC opened 7 new positions and closed 4 in Q4 2024.
  • CAP Partners LLC's portfolio value rose 6% quarter-over-quarter to $142M.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.