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
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$881K
4
MSTR icon
Strategy Inc
MSTR
+$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$831K

Top Sells

1
+$906K
2
+$765K
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
OEF icon
iShares S&P 100 ETF
OEF
+$615K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 8.75%
479,118
-43,812
2
$5.09M 4.49%
20,356
+319
3
$4.63M 4.09%
51,907
-1,102
4
$3.94M 3.48%
75,276
+1,373
5
$3.8M 3.35%
65,626
-2,645
6
$3.63M 3.2%
40,120
-7,630
7
$3.36M 2.97%
125,181
-7,641
8
$3.28M 2.89%
18,633
+3,738
9
$3.19M 2.82%
18,620
-590
10
$2.74M 2.42%
15,174
+138
11
$2.73M 2.41%
139,858
-37,152
12
$2.71M 2.39%
68,546
+1,100
13
$2.16M 1.91%
33,620
+660
14
$1.87M 1.65%
4,446
+18
15
$1.78M 1.57%
27,984
+1,278
16
$1.78M 1.57%
30,676
+1,648
17
$1.56M 1.38%
10,239
+34
18
$1.52M 1.34%
33,353
+5,805
19
$1.43M 1.26%
5,382
+273
20
$1.35M 1.19%
13,767
+1,221
21
$1.3M 1.15%
33,405
+1,212
22
$1.28M 1.13%
16,538
+636
23
$1.27M 1.12%
26,946
-395
24
$1.27M 1.12%
8,147
+398
25
$1.25M 1.1%
+23,591
1
2 3 4 5