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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
+6.95%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.11%
Holding
137
New
11
Increased
68
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$876K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$409K
4
MSTR icon
Strategy Inc
MSTR
+$348K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$339K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$636K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$398K
3
TSLA icon
Tesla
TSLA
+$379K
4
ABBV icon
AbbVie
ABBV
+$378K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.2M 8.33%
493,122
-6,192
-1% -$135K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$6.06M 4.53%
91,848
+4,460
+5% +$280K
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.97M 3.71%
55,127
+2,193
+4% +$193K
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.67M 3.49%
86,370
+3,433
+4% +$181K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$4.66M 3.48%
38,353
-1,500
-4% -$177K
TSLA icon
6
Tesla
TSLA
$1.42T
$4.63M 3.46%
17,708
-1,664
-9% -$379K
AAPL icon
7
Apple
AAPL
$4.81T
$4.37M 3.26%
18,740
-119
-0.6% -$26.6K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$3.83M 2.86%
186,206
+38,508
+26% +$761K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.46M 2.59%
77,528
+1,525
+2% +$64.3K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.22M 2.41%
54,127
-11,056
-17% -$636K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.99M 2.24%
106,224
+3,021
+3% +$82.3K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.89M 2.16%
15,518
+85
+0.6% +$15.5K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.49M 1.86%
37,842
+1,821
+5% +$116K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.22M 1.66%
34,319
+1,736
+5% +$106K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$2.15M 1.6%
32,030
+1,609
+5% +$103K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.14M 1.6%
10,675
+773
+8% +$151K
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.97M 1.47%
4,581
-95
-2% -$40.6K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.94M 1.45%
34,255
+1,743
+5% +$94.6K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.86M 1.39%
39,409
+5,218
+15% +$242K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 1.35%
17,891
+2,295
+15% +$229K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.76M 1.31%
16,802
+1,185
+8% +$121K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 1.26%
10,092
-67
-0.7% -$11.3K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.43M 1.07%
34,711
+875
+3% +$34.8K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.4M 1.05%
8,048
-587
-7% -$99.2K
SHOP icon
25
Shopify
SHOP
$160B
$1.39M 1.04%
17,325
+244
+1% +$16.9K
1
2 3 4 5

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CAP Partners LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CAP Partners LLC held 137 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CAP Partners LLC's Q3 2024 filing shows 11 new, 68 increased, 46 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $636K.

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

  • CAP Partners LLC's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,402 shares worth $903K.
  • CAP Partners LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $761K increase.
  • CAP Partners LLC's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
  • CAP Partners LLC fully exited AbbVie in Q3 2024, selling an estimated $378K.
  • CAP Partners LLC's ten largest holdings make up 38% of its $134M portfolio in Q3 2024.
  • CAP Partners LLC opened 11 new positions and closed 7 in Q3 2024.
  • CAP Partners LLC's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.