CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
+6.1%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
137
New
7
Increased
69
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.42M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.26M |
| 2 |
Coinbase
COIN
|
$602K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$586K |
| 4 |
Avantis US Equity ETF
AVUS
|
$489K |
| 5 |
NVIDIA
NVDA
|
$393K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.48M | 5.28% |
322,844
+158,470
| +96% | +$3.67M |
|
2
Tesla
TSLA
$1.08T
| $7.2M | 5.07% |
17,826
+118
| +0.7% | +$47.7K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.02M | 4.24% |
22,792
-170
| -0.7% | -$44.9K |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.97M | 3.5% |
55,323
+196
| +0.4% | +$17.6K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.76M | 3.35% |
35,427
-2,926
| -8% | -$393K |
|
6
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $4.7M | 3.31% |
86,376
+6
| +0% | +$326 |
|
7
Apple
AAPL
$3.45T
| $4.64M | 3.27% |
18,526
-214
| -1% | -$53.6K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.89M | 2.74% |
+56,445
| New | +$3.89M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.78M | 2.67% |
65,722
+11,595
| +21% | +$667K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.62M | 2.55% |
195,732
+102,629
| +110% | +$1.9M |
|
11
Amazon
AMZN
$2.44T
| $3.44M | 2.43% |
15,691
+173
| +1% | +$38K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.4M | 2.4% |
11,750
+3,906
| +50% | +$1.13M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.21M | 2.26% |
78,999
+1,471
| +2% | +$59.8K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.94M | 2.08% |
107,760
+72,352
| +204% | +$1.98M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 1.83% |
26,746
+8,855
| +49% | +$858K |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.45M | 1.73% |
36,749
-1,093
| -3% | -$73K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.25M | 1.58% |
10,684
+9
| +0.1% | +$1.89K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.09M | 1.47% |
35,499
+1,180
| +3% | +$69.4K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $2.04M | 1.44% |
33,266
+1,236
| +4% | +$75.9K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.01M | 1.41% |
35,038
+783
| +2% | +$44.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.91M | 1.35% |
4,529
-52
| -1% | -$21.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.33% |
9,923
-169
| -2% | -$32.2K |
|
23
Shopify
SHOP
$184B
| $1.88M | 1.32% |
17,672
+347
| +2% | +$36.9K |
|
|
24
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.64M | 1.15% |
48,038
+41,654
| +652% | +$1.42M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.6M | 1.13% |
35,377
-4,032
| -10% | -$182K |
|