CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.19M
3
+$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

1
+$2.36M
2
+$2.11M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

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
$204K 0.15%
2,066
-253
127
$201K 0.15%
745
+5
128
$160K 0.12%
14,293
-2,991
129
$92.9K 0.07%
13,826
-458
130
– –
-4,980
131
– –
-5,899
132
– –
-17,610
133
– –
-27,173
134
– –
-3,167
135
– –
-1,900
136
– –
-13,594
137
– –
-2,229
138
– –
-1,873
139
– –
-16,800
140
– –
-3,616
141
– –
-3,278
142
– –
-3,501
2 3 4 5
6