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
+$994K
2
+$535K
3
+$529K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$427K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$401K

Top Sells

1
+$974K
2
+$771K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RDFN
Redfin
RDFN
+$403K

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
$193B
$235K 0.13%
2,052
-29
SLV icon
127
iShares Silver Trust
SLV
$38.9B
$234K 0.13%
+5,530
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$230K 0.13%
1,212
+1
SSK
129
REX-Osprey SOL + Staking ETF
SSK
$95.2M
$227K 0.13%
+7,092
QQQ icon
130
Invesco QQQ Trust
QQQ
$401B
$226K 0.13%
+377
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$219K 0.12%
+4,071
PM icon
132
Philip Morris
PM
$285B
$216K 0.12%
1,333
+7
DAL icon
133
Delta Air Lines
DAL
$49.2B
$215K 0.12%
+3,789
SCHW icon
134
Charles Schwab
SCHW
$187B
$215K 0.12%
2,250
GEV icon
135
GE Vernova
GEV
$210B
$213K 0.12%
+347
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$213K 0.12%
+7,612
LOW icon
137
Lowe's Companies
LOW
$156B
$209K 0.12%
+831
NFLX icon
138
Netflix
NFLX
$347B
$209K 0.12%
1,740
BTCI
139
NEOS Bitcoin High Income ETF
BTCI
$899M
$208K 0.12%
+3,503
VTV icon
140
Vanguard Value ETF
VTV
$170B
$206K 0.12%
+1,106
ABNB icon
141
Airbnb
ABNB
$74.1B
$205K 0.12%
1,688
-107
HOOD icon
142
Robinhood
HOOD
$74.5B
$202K 0.11%
+1,411
OEF icon
143
iShares S&P 100 ETF
OEF
$29.2B
$201K 0.11%
+603
CLSK icon
144
CleanSpark
CLSK
$2.58B
$181K 0.1%
12,497
-1,329
PGX icon
145
Invesco Preferred ETF
PGX
$4B
$166K 0.09%
14,287
+68
GBDC icon
146
Golub Capital BDC
GBDC
$3.3B
$142K 0.08%
10,369
+154
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-4,682
SVOL icon
148
Simplify Volatility Premium ETF
SVOL
$608M
– –
-22,213
RDFN
149
DELISTED
Redfin
RDFN
– –
-36,051
IDLV icon
150
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-7,646
3 4 5
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