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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
+2.72%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.76M
Cap. Flow
+$7.66M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.31%
Holding
131
New
11
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
FLXR
TCW Flexible Income ETF
FLXR
+$493K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$470K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$453K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$381K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$341K
4
BLK icon
Blackrock
BLK
+$236K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$235K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 8.69%
499,314
+20,196
+4% +$417K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$5.29M 4.3%
87,388
+5,964
+7% +$362K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$4.92M 4%
39,853
-267
-0.7% -$27K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.7M 3.82%
52,934
+1,027
+2% +$89.4K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.14M 3.36%
82,937
+7,661
+10% +$385K
AAPL icon
6
Apple
AAPL
$4.81T
$3.97M 3.23%
18,859
+239
+1% +$44.6K
TSLA icon
7
Tesla
TSLA
$1.42T
$3.83M 3.12%
19,372
+739
+4% +$129K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.69M 3%
65,183
-443
-0.7% -$25.1K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.98M 2.42%
15,433
+259
+2% +$47.6K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.92M 2.37%
76,003
+7,457
+11% +$281K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.84M 2.31%
147,698
+7,840
+6% +$152K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$2.68M 2.17%
103,203
-21,978
-18% -$572K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.26M 1.84%
36,021
+2,401
+7% +$150K
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.09M 1.7%
4,676
+230
+5% +$97.1K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.99M 1.62%
32,583
+1,907
+6% +$114K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.95M 1.59%
9,902
+5,078
+105% +$940K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$1.89M 1.54%
30,421
+2,437
+9% +$155K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 1.51%
10,159
-80
-0.8% -$13.6K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.72M 1.4%
32,512
+8,921
+38% +$462K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.61M 1.3%
15,617
+4,402
+39% +$453K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.55M 1.26%
34,191
+838
+3% +$37.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 1.23%
15,596
+1,829
+13% +$177K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.48M 1.2%
8,635
+488
+6% +$77.2K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.31M 1.06%
33,836
+431
+1% +$16.6K
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.3M 1.06%
25,869
-1,077
-4% -$51.5K
1
2 3 4 5

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CAP Partners LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CAP Partners LLC held 131 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC deployed $7.66M of net new capital in Q2 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was TCW Flexible Income ETF: 12,901 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $572K trimmed.

  • CAP Partners LLC's largest Q2 2024 buy was TCW Flexible Income ETF: 12,901 shares worth $493K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $940K increase.
  • CAP Partners LLC's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $572K.
  • CAP Partners LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $381K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $123M portfolio in Q2 2024.
  • CAP Partners LLC opened 11 new positions and closed 5 in Q2 2024.
  • CAP Partners LLC's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on CAP Partners LLC's 13F filing for Q2 2024, filed 19 Jul 2024.