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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$524K
3
+$481K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$384K

Top Sells

1
+$760K
2
+$748K
3
+$408K
4
RDFN
Redfin
RDFN
+$403K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$235K 0.13%
2,052
-29
SLV icon
127
iShares Silver Trust
SLV
$38.6B
$234K 0.13%
+5,530
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$230K 0.13%
1,212
+1
SSK
129
REX-Osprey SOL + Staking ETF
SSK
$83.8M
$227K 0.13%
+7,092
QQQ icon
130
Invesco QQQ Trust
QQQ
$374B
$226K 0.13%
+377
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$219K 0.12%
+4,071
PM icon
132
Philip Morris
PM
$258B
$216K 0.12%
1,333
+7
DAL icon
133
Delta Air Lines
DAL
$43.4B
$215K 0.12%
+3,789
SCHW icon
134
Charles Schwab
SCHW
$165B
$215K 0.12%
2,250
GEV icon
135
GE Vernova
GEV
$235B
$213K 0.12%
+347
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$213K 0.12%
+7,612
LOW icon
137
Lowe's Companies
LOW
$132B
$209K 0.12%
+831
NFLX icon
138
Netflix
NFLX
$406B
$209K 0.12%
1,740
BTCI
139
NEOS Bitcoin High Income ETF
BTCI
$968M
$208K 0.12%
+3,503
VTV icon
140
Vanguard Value ETF
VTV
$164B
$206K 0.12%
+1,106
ABNB icon
141
Airbnb
ABNB
$75.7B
$205K 0.12%
1,688
-107
HOOD icon
142
Robinhood
HOOD
$62.4B
$202K 0.11%
+1,411
OEF icon
143
iShares S&P 100 ETF
OEF
$17.9B
$201K 0.11%
+603
CLSK icon
144
CleanSpark
CLSK
$2.18B
$181K 0.1%
12,497
-1,329
PGX icon
145
Invesco Preferred ETF
PGX
$3.76B
$166K 0.09%
14,287
+68
GBDC icon
146
Golub Capital BDC
GBDC
$3.33B
$142K 0.08%
10,369
+154
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-4,682
CFO icon
148
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
– –
-2,815
DOCU
149
DocuSign
DOCU
$9.22B
– –
-2,873
IDLV icon
150
Invesco S&P International Developed Low Volatility ETF
IDLV
$353M
– –
-7,646
3 4 5
6
7