CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+10.37%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$881K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$863K |
| 5 |
Avantis US Equity ETF
AVUS
|
$831K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$906K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$765K |
| 3 |
Schwab International Equity ETF
SCHF
|
$725K |
| 4 |
NVIDIA
NVDA
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.91M | 8.75% |
159,706
-14,604
| -8% | -$906K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.09M | 4.49% |
20,356
+319
| +2% | +$79.7K |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.63M | 4.09% |
51,907
-1,102
| -2% | -$98.3K |
|
4
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $3.94M | 3.48% |
75,276
+1,373
| +2% | +$71.9K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.8M | 3.35% |
65,626
-2,645
| -4% | -$153K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.63M | 3.2% |
4,012
-763
| -16% | -$689K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.36M | 2.97% |
41,727
-2,547
| -6% | -$205K |
|
8
Tesla
TSLA
$1.08T
| $3.28M | 2.89% |
18,633
+3,738
| +25% | +$657K |
|
9
Apple
AAPL
$3.45T
| $3.19M | 2.82% |
18,620
-590
| -3% | -$101K |
|
10
Amazon
AMZN
$2.44T
| $2.74M | 2.42% |
15,174
+138
| +0.9% | +$24.9K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.73M | 2.41% |
69,929
-18,576
| -21% | -$725K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.71M | 2.39% |
68,546
+1,100
| +2% | +$43.5K |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.16M | 1.91% |
33,620
+660
| +2% | +$42.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.87M | 1.65% |
4,446
+18
| +0.4% | +$7.57K |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $1.78M | 1.57% |
27,984
+1,278
| +5% | +$81.5K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.78M | 1.57% |
30,676
+1,648
| +6% | +$95.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.38% |
10,239
+34
| +0.3% | +$5.18K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.52M | 1.34% |
33,353
+5,805
| +21% | +$265K |
|
19
Coinbase
COIN
$78.2B
| $1.43M | 1.26% |
5,382
+273
| +5% | +$72.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 1.19% |
13,767
+1,221
| +10% | +$120K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.3M | 1.15% |
33,405
+1,212
| +4% | +$47.1K |
|
22
Shopify
SHOP
$184B
| $1.28M | 1.13% |
16,538
+636
| +4% | +$49.1K |
|
|
QQQH
23
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.27M | 1.12% |
53,891
-791
| -1% | -$18.7K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.27M | 1.12% |
8,147
+398
| +5% | +$62K |
|
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.25M | 1.1% |
+23,591
| New | +$1.25M |
|