CPL
CAP Partners LLC Portfolio holdings
AUM
$177M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$177M
AUM Growth
+$590K
(+0.33%)
Holding
153
Top Buys
| 1 | +$680K | |
| 2 | +$628K | |
| 3 | +$577K | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$525K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$454K |
Top Sells
| 1 | +$835K | |
| 2 | +$384K | |
| 3 | +$330K | |
| 4 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$303K |
| 5 |
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
|
+$239K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 7.13% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQIG
151
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| – | – |
-2,499
|
|
||
152
RTX Corp
RTX
$242B
| – | – |
-1,797
|
|
||
153
Charles Schwab
SCHW
$153B
| – | – |
-2,250
|
|