CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+6.95%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$658K |
| 2 |
Tesla
TSLA
|
$435K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$413K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$352K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 2.84% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 8.33% |
164,374
-2,064
| -1% | -$140K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.06M | 4.53% |
22,962
+1,115
| +5% | +$294K |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.97M | 3.71% |
55,127
+2,193
| +4% | +$198K |
|
4
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $4.67M | 3.49% |
86,370
+3,433
| +4% | +$185K |
|
5
NVIDIA
NVDA
$4.24T
| $4.66M | 3.48% |
38,353
-1,500
| -4% | -$182K |
|
|
6
Tesla
TSLA
$1.08T
| $4.63M | 3.46% |
17,708
-1,664
| -9% | -$435K |
|
7
Apple
AAPL
$3.45T
| $4.37M | 3.26% |
18,740
-119
| -0.6% | -$27.7K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 2.86% |
93,103
+19,254
| +26% | +$792K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.46M | 2.59% |
77,528
+1,525
| +2% | +$68.1K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.22M | 2.41% |
54,127
-11,056
| -17% | -$658K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.99M | 2.24% |
35,408
+1,007
| +3% | +$85.1K |
|
12
Amazon
AMZN
$2.44T
| $2.89M | 2.16% |
15,518
+85
| +0.6% | +$15.8K |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.49M | 1.86% |
37,842
+1,821
| +5% | +$120K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.22M | 1.66% |
34,319
+1,736
| +5% | +$112K |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $2.15M | 1.6% |
32,030
+1,609
| +5% | +$108K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.14M | 1.6% |
10,675
+773
| +8% | +$155K |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 1.47% |
4,581
-95
| -2% | -$40.9K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.94M | 1.45% |
34,255
+1,743
| +5% | +$98.6K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.86M | 1.39% |
39,409
+5,218
| +15% | +$246K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 1.35% |
17,891
+2,295
| +15% | +$232K |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.76M | 1.31% |
16,802
+1,185
| +8% | +$124K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.26% |
10,092
-67
| -0.7% | -$11.2K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.43M | 1.07% |
34,711
+875
| +3% | +$36K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 1.05% |
8,048
-587
| -7% | -$102K |
|
25
Shopify
SHOP
$184B
| $1.39M | 1.04% |
17,325
+244
| +1% | +$19.6K |
|