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
$142M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$667K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$602K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$586K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 8.95%
3 Financials 4.22%
4 Communication Services 2.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 5.28%
322,844
-170,278
2
$7.2M 5.07%
17,826
+118
3
$6.02M 4.24%
22,792
-170
4
$4.97M 3.5%
55,323
+196
5
$4.76M 3.35%
35,427
-2,926
6
$4.7M 3.31%
86,376
+6
7
$4.64M 3.27%
18,526
-214
8
$3.89M 2.74%
+56,445
9
$3.78M 2.67%
65,722
+11,595
10
$3.62M 2.55%
195,732
+9,526
11
$3.44M 2.43%
15,691
+173
12
$3.4M 2.4%
11,750
+3,906
13
$3.21M 2.26%
78,999
+1,471
14
$2.94M 2.08%
107,760
+1,536
15
$2.59M 1.83%
26,746
+8,855
16
$2.45M 1.73%
36,749
-1,093
17
$2.25M 1.58%
10,684
+9
18
$2.09M 1.47%
35,499
+1,180
19
$2.04M 1.44%
33,266
+1,236
20
$2.01M 1.41%
35,038
+783
21
$1.91M 1.35%
4,529
-52
22
$1.89M 1.33%
9,923
-169
23
$1.88M 1.32%
17,672
+347
24
$1.64M 1.15%
48,038
+41,654
25
$1.6M 1.13%
35,377
-4,032
1
2 3 4 5