CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$927K
3
+$848K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$617K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$505K

Top Sells

1
+$2.27M
2
+$2M
3
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$789K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$686K

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.46%
3 Financials 3.83%
4 Communication Services 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 7.17%
51,175
+40,491
2
$7.04M 5.11%
318,832
-4,012
3
$5.55M 4.03%
21,403
+3,577
4
$4.07M 2.95%
18,325
-201
5
$3.92M 2.84%
68,520
+2,798
6
$3.71M 2.7%
34,263
-1,164
7
$3.69M 2.68%
56,137
-308
8
$3.62M 2.63%
14,015
-8,777
9
$3.61M 2.62%
12,515
+765
10
$3.36M 2.44%
80,302
+1,303
11
$3.12M 2.26%
16,398
+707
12
$3.1M 2.25%
110,989
+3,229
13
$3.08M 2.24%
155,839
-39,893
14
$2.84M 2.06%
58,644
-27,732
15
$2.82M 2.05%
32,372
-22,951
16
$2.6M 1.88%
26,234
-512
17
$2.27M 1.65%
40,169
+5,131
18
$2.12M 1.54%
24,310
+9,730
19
$1.96M 1.43%
57,307
+9,269
20
$1.84M 1.34%
30,598
-4,901
21
$1.81M 1.31%
27,252
-6,014
22
$1.72M 1.25%
18,034
+362
23
$1.71M 1.24%
26,234
-10,515
24
$1.58M 1.14%
4,199
-330
25
$1.56M 1.13%
33,816
-1,561
1
2 3 4 5