CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+2.71%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$493K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$484K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$472K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$381K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$342K |
| 4 |
Avantis US Equity ETF
AVUS
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 8.69% |
166,438
+6,732
| +4% | +$433K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 4.3% |
21,847
+1,491
| +7% | +$361K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.92M | 4% |
39,853
+35,841
| +893% | +$4.43M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.7M | 3.82% |
52,934
+1,027
| +2% | +$91.1K |
|
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $4.14M | 3.36% |
82,937
+7,661
| +10% | +$382K |
|
6
Apple
AAPL
$3.45T
| $3.97M | 3.23% |
18,859
+239
| +1% | +$50.3K |
|
7
Tesla
TSLA
$1.08T
| $3.83M | 3.12% |
19,372
+739
| +4% | +$146K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.69M | 3% |
65,183
-443
| -0.7% | -$25.1K |
|
9
Amazon
AMZN
$2.44T
| $2.98M | 2.42% |
15,433
+259
| +2% | +$50.1K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.92M | 2.37% |
76,003
+7,457
| +11% | +$286K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 2.31% |
73,849
+3,920
| +6% | +$151K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 2.17% |
34,401
-7,326
| -18% | -$570K |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.26M | 1.84% |
36,021
+2,401
| +7% | +$151K |
|
14
Microsoft
MSFT
$3.77T
| $2.09M | 1.7% |
4,676
+230
| +5% | +$103K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.99M | 1.62% |
32,583
+1,907
| +6% | +$116K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.95M | 1.59% |
9,902
+5,078
| +105% | +$1M |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $1.89M | 1.54% |
30,421
+2,437
| +9% | +$152K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.51% |
10,159
-80
| -0.8% | -$14.7K |
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.72M | 1.4% |
32,512
+8,921
| +38% | +$472K |
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.61M | 1.3% |
15,617
+4,402
| +39% | +$452K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.55M | 1.26% |
34,191
+838
| +3% | +$37.9K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 1.23% |
15,596
+1,829
| +13% | +$178K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.48M | 1.2% |
8,635
+488
| +6% | +$83.7K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.31M | 1.06% |
33,836
+431
| +1% | +$16.7K |
|
|
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.3M | 1.06% |
51,737
-2,154
| -4% | -$54.3K |
|