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
$123M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$493K
3
+$484K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$452K

Top Sells

1
+$570K
2
+$381K
3
+$342K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$240K
5
BLK icon
Blackrock
BLK
+$236K

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 7.13%
3 Financials 4.25%
4 Communication Services 3.36%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.69%
499,314
+20,196
2
$5.29M 4.3%
21,847
+1,491
3
$4.92M 4%
39,853
-267
4
$4.7M 3.82%
52,934
+1,027
5
$4.14M 3.36%
82,937
+7,661
6
$3.97M 3.23%
18,859
+239
7
$3.83M 3.12%
19,372
+739
8
$3.69M 3%
65,183
-443
9
$2.98M 2.42%
15,433
+259
10
$2.92M 2.37%
76,003
+7,457
11
$2.84M 2.31%
147,698
+7,840
12
$2.68M 2.17%
103,203
-21,978
13
$2.26M 1.84%
36,021
+2,401
14
$2.09M 1.7%
4,676
+230
15
$1.99M 1.62%
32,583
+1,907
16
$1.95M 1.59%
9,902
+5,078
17
$1.89M 1.54%
30,421
+2,437
18
$1.86M 1.51%
10,159
-80
19
$1.72M 1.4%
32,512
+8,921
20
$1.61M 1.3%
15,617
+4,402
21
$1.55M 1.26%
34,191
+838
22
$1.51M 1.23%
15,596
+1,829
23
$1.48M 1.2%
8,635
+488
24
$1.31M 1.06%
33,836
+431
25
$1.3M 1.06%
25,869
-1,077
1
2 3 4 5