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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
+6.1%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.01M
Cap. Flow
+$3.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
66
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
3
MSTR icon
Strategy Inc
MSTR
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.3M
3
COIN icon
Coinbase
COIN
+$616K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$584K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$489K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.48M 5.28%
322,844
-170,278
-35% -$3.97M
TSLA icon
2
Tesla
TSLA
$1.42T
$7.2M 5.07%
17,826
+118
+0.7% +$38K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$6.02M 4.24%
91,168
-680
-0.7% -$46.2K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.97M 3.5%
55,323
+196
+0.4% +$18.1K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$4.76M 3.35%
35,427
-2,926
-8% -$403K
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.7M 3.31%
86,376
+6
+0% +$335
AAPL icon
7
Apple
AAPL
$4.81T
$4.64M 3.27%
18,526
-214
-1% -$50.4K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.89M 2.74%
+56,445
New +$3.91M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.78M 2.67%
65,722
+11,595
+21% +$688K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$3.62M 2.55%
195,732
+9,526
+5% +$186K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.44M 2.43%
15,691
+173
+1% +$35.4K
MSTR icon
12
Strategy Inc
MSTR
$37B
$3.4M 2.4%
11,750
+3,906
+50% +$1.18M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.21M 2.26%
78,999
+1,471
+2% +$63.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.94M 2.08%
107,760
+1,536
+1% +$43.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 1.83%
26,746
+8,855
+49% +$872K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.45M 1.73%
36,749
-1,093
-3% -$74.4K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.25M 1.58%
10,684
+9
+0.1% +$1.87K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.09M 1.47%
35,499
+1,180
+3% +$73.4K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$2.04M 1.44%
33,266
+1,236
+4% +$79.1K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.01M 1.41%
35,038
+783
+2% +$45.4K
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.91M 1.35%
4,529
-52
-1% -$22.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 1.33%
9,923
-169
-2% -$29.8K
SHOP icon
23
Shopify
SHOP
$160B
$1.88M 1.32%
17,672
+347
+2% +$33.8K
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$1.64M 1.15%
48,038
+41,654
+652% +$1.44M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.6M 1.13%
35,377
-4,032
-10% -$185K
1
2 3 4 5

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CAP Partners LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CAP Partners LLC held 137 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2024 filing shows 7 new, 66 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 56,445 shares worth $3.89M.
  • CAP Partners LLC added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $1.44M increase.
  • CAP Partners LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.97M.
  • CAP Partners LLC fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $489K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $142M portfolio in Q4 2024.
  • CAP Partners LLC opened 7 new positions and closed 4 in Q4 2024.
  • CAP Partners LLC's portfolio value rose 6% quarter-over-quarter to $142M.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.