CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
1-Year Est. Return
22.86%
1 Year Est. Return
+22.86%
AUM
$138M
AUM Growth
-$4.08M
(-2.9%)
Holding
142
Top Buys
| 1 | +$7.82M | |
| 2 | +$927K | |
| 3 | +$848K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$617K |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$505K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$2M | |
| 3 | +$1.34M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$789K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$686K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$203B
| $204K | 0.15% |
2,066
-253
|
|
||
127
American Express
AXP
$244B
| $201K | 0.15% |
745
+5
|
|
||
128
Invesco Preferred ETF
PGX
$3.91B
| $160K | 0.12% |
14,293
-2,991
|
|
||
129
CleanSpark
CLSK
$4.97B
| $92.9K | 0.07% |
13,826
-458
|
|
||
130
Airbnb
ABNB
$78B
| – | – |
-2,229
|
|
||
131
Advanced Micro Devices
AMD
$381B
| – | – |
-1,873
|
|
||
132
BARK
BARK
$151M
| – | – |
-16,800
|
|
||
133
Bristol-Myers Squibb
BMY
$89.2B
| – | – |
-3,616
|
|
||
134
Canadian Imperial Bank of Commerce
CM
$75B
| – | – |
-3,278
|
|
||
135
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,501
|
|
||
136
Delta Air Lines
DAL
$38.4B
| – | – |
-4,980
|
|
||
137
iShares US Infrastructure ETF
IFRA
$3.11B
| – | – |
-5,899
|
|
||
138
Blue Owl Capital
OBDC
$6.64B
| – | – |
-17,610
|
|
||
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| – | – |
-27,173
|
|
||
140
Charles Schwab
SCHW
$173B
| – | – |
-3,167
|
|
||
141
Technology Select Sector SPDR Fund
XLK
$95B
| – | – |
-950
|
|
||
142
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| – | – |
-13,594
|
|