CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$667K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$602K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$586K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

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 Change
in Stake 		Capital Flow
126
$211K 0.15%
3,501
127
$207K 0.15%
3,278
-110
128
$205K 0.14%
1,771
-30
129
$205K 0.14%
+3,616
130
$200K 0.14%
+827
131
$199K 0.14%
17,284
-54
132
$132K 0.09%
14,284
-35,127
133
$30.9K 0.02%
16,800
+700
134
– –
-5,141
135
– –
-10,049
136
– –
-10,675
137
– –
-1,253
2 3 4 5
6