CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$948K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$621K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$468B
$233K 0.15%
+174
CM icon
127
Canadian Imperial Bank of Commerce
CM
$78.8B
$225K 0.14%
+3,178
PLTR icon
128
Palantir
PLTR
$424B
$225K 0.14%
+1,648
DOCU icon
129
DocuSign
DOCU
$14B
$224K 0.14%
2,873
-12
TSCO icon
130
Tractor Supply
TSCO
$28.7B
$221K 0.14%
4,186
-487
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$220K 0.14%
1,211
-564
LQIG icon
132
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24M
$217K 0.14%
+2,267
AMD icon
133
Advanced Micro Devices
AMD
$380B
$214K 0.14%
+1,511
SCHW icon
134
Charles Schwab
SCHW
$173B
$205K 0.13%
+2,250
CFO icon
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$201K 0.13%
+2,815
PGX icon
136
Invesco Preferred ETF
PGX
$3.87B
$158K 0.1%
14,219
-74
CLSK icon
137
CleanSpark
CLSK
$4.64B
$153K 0.1%
13,826
GBDC icon
138
Golub Capital BDC
GBDC
$3.7B
$150K 0.09%
+10,215
LOW icon
139
Lowe's Companies
LOW
$131B
– –
-880
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$1.3B
– –
-21,714
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,068
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-3,977
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
– –
-7,348
AXP icon
144
American Express
AXP
$254B
– –
-745
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