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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
+$4.77M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.44%
Holding
126
New
22
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$851K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$785K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$712K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$695K
4
OEF icon
iShares S&P 100 ETF
OEF
+$615K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.91M 8.75%
479,118
-43,812
-8% -$862K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$5.09M 4.49%
81,424
+1,276
+2% +$75.4K
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.63M 4.09%
51,907
-1,102
-2% -$95.6K
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3.94M 3.48%
75,276
+1,373
+2% +$68.7K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.8M 3.35%
65,626
-2,645
-4% -$149K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$3.63M 3.2%
40,120
-7,630
-16% -$553K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.36M 2.97%
125,181
-7,641
-6% -$197K
TSLA icon
8
Tesla
TSLA
$1.42T
$3.28M 2.89%
18,633
+3,738
+25% +$730K
AAPL icon
9
Apple
AAPL
$4.81T
$3.19M 2.82%
18,620
-590
-3% -$107K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.74M 2.42%
15,174
+138
+0.9% +$23K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.73M 2.41%
139,858
-37,152
-21% -$695K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.71M 2.39%
68,546
+1,100
+2% +$42.8K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.16M 1.91%
33,620
+660
+2% +$39.6K
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.87M 1.65%
4,446
+18
+0.4% +$7.29K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$1.78M 1.57%
27,984
+1,278
+5% +$77.8K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.78M 1.57%
30,676
+1,648
+6% +$92.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 1.38%
10,239
+34
+0.3% +$4.91K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.52M 1.34%
33,353
+5,805
+21% +$264K
COIN icon
19
Coinbase
COIN
$46.3B
$1.43M 1.26%
5,382
+273
+5% +$49.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 1.19%
13,767
+1,221
+10% +$120K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.3M 1.15%
33,405
+1,212
+4% +$45.5K
SHOP icon
22
Shopify
SHOP
$160B
$1.28M 1.13%
16,538
+636
+4% +$50.2K
QQQH
23
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.27M 1.12%
26,946
-395
-1% -$18.3K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.27M 1.12%
8,147
+398
+5% +$59.9K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.25M 1.1%
+23,591
New +$1.19M
1
2 3 4 5

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CAP Partners LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CAP Partners LLC held 126 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $4.77M of net new capital in Q1 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $862K trimmed.

  • CAP Partners LLC's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 23,591 shares worth $1.25M.
  • CAP Partners LLC added most to Tesla in Q1 2024, an estimated $730K increase.
  • CAP Partners LLC's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $862K.
  • CAP Partners LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $615K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • CAP Partners LLC opened 22 new positions and closed 6 in Q1 2024.
  • CAP Partners LLC's portfolio value rose 12% quarter-over-quarter to $113M.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.