CPL
CAP Partners LLC Portfolio holdings
AUM
$176M
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$176M
AUM Growth
+$254K
(+0.14%)
Holding
154
Top Buys
| 1 | +$1.51M | |
| 2 | +$1M | |
| 3 | +$472K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$371K |
| 5 |
QDVO
Amplify CWP Growth & Income ETF
QDVO
|
+$337K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.12M | |
| 3 | +$929K | |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$467K |
| 5 |
NVIDIA
NVDA
|
+$408K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Financials | 3.7% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Dividend Equity ETF
SCHY
$2.11B
| – | – |
-40,122
|
|
||
152
Trade Desk
TTD
$14.2B
| – | – |
-6,946
|
|
||
|
XYZ
153
Block Inc
XYZ
$40.4B
| – | – |
-4,019
|
|
||
|
SSK
154
REX-Osprey SOL + Staking ETF
SSK
$85.3M
| – | – |
-7,092
|
|