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
-4.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$914K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$616K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$519K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.11M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 7.46%
3 Financials 3.83%
4 Communication Services 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$204K 0.15%
2,066
-253
-11% -$27.2K
AXP icon
127
American Express
AXP
$223B
$201K 0.15%
745
+5
+0.7% +$1.48K
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$160K 0.12%
14,293
-2,991
-17% -$34.6K
CLSK icon
129
CleanSpark
CLSK
$3.73B
$92.9K 0.07%
13,826
-458
-3% -$4.34K
ABNB icon
130
Airbnb
ABNB
$83.7B
– –
-2,229
Closed -$293K
AMD icon
131
Advanced Micro Devices
AMD
$851B
– –
-1,873
Closed -$226K
BARK icon
132
BARK
BARK
$74.8M
– –
-840
Closed -$30.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
– –
-3,616
Closed -$205K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,278
Closed -$207K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,501
Closed -$211K
DAL icon
136
Delta Air Lines
DAL
$55.9B
– –
-4,980
Closed -$301K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-5,899
Closed -$273K
OBDC icon
138
Blue Owl Capital
OBDC
$5.35B
– –
-17,610
Closed -$266K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-27,173
Closed -$495K
SCHW
140
Charles Schwab
SCHW
$177B
– –
-3,167
Closed -$234K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,900
Closed -$221K
XYLD icon
142
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-13,594
Closed -$570K
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 Q1 2025 Portfolio in Review

As of Q1 2025, CAP Partners LLC held 142 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $4.26M of net new capital in Q1 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • CAP Partners LLC's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $8.47M increase.
  • CAP Partners LLC's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • CAP Partners LLC fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $570K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $138M portfolio in Q1 2025.
  • CAP Partners LLC opened 9 new positions and closed 13 in Q1 2025.
  • CAP Partners LLC's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.