CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.66M
3
+$4.49M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.44%
3 Financials 3.75%
4 Communication Services 3.07%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 9.73%
+522,930
2
$4.66M 4.61%
+20,037
3
$4.49M 4.44%
+53,009
4
$3.77M 3.73%
+73,903
5
$3.75M 3.71%
+68,271
6
$3.7M 3.66%
+14,895
7
$3.7M 3.66%
+19,210
8
$3.37M 3.33%
+132,822
9
$3.27M 3.24%
+177,010
10
$2.7M 2.67%
+67,446
11
$2.36M 2.34%
+47,750
12
$2.28M 2.26%
+15,036
13
$1.9M 1.88%
+32,960
14
$1.67M 1.65%
+4,428
15
$1.64M 1.62%
+29,028
16
$1.61M 1.6%
+26,706
17
$1.6M 1.58%
+31,137
18
$1.44M 1.42%
+10,205
19
$1.27M 1.26%
+27,548
20
$1.26M 1.25%
+34,665
21
$1.25M 1.23%
+12,546
22
$1.24M 1.23%
+15,902
23
$1.22M 1.21%
+27,341
24
$1.18M 1.16%
+32,193
25
$1.11M 1.1%
+7,749
1
2 3 4 5