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
$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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$9.88M 7.17%
51,175
+40,491
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$7.04M 5.11%
318,832
-4,012
TSLA icon
3
Tesla
TSLA
$1.47T
$5.55M 4.03%
21,403
+3,577
AAPL icon
4
Apple
AAPL
$3.9T
$4.07M 2.95%
18,325
-201
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.92M 2.84%
68,520
+2,798
NVDA icon
6
NVIDIA
NVDA
$4.41T
$3.71M 2.7%
34,263
-1,164
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$3.69M 2.68%
56,137
-308
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.8B
$3.62M 2.63%
14,015
-8,777
MSTR icon
9
Strategy Inc
MSTR
$86.7B
$3.61M 2.62%
12,515
+765
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$3.36M 2.44%
80,302
+1,303
AMZN icon
11
Amazon
AMZN
$2.37T
$3.12M 2.26%
16,398
+707
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.1M 2.25%
110,989
+3,229
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$3.08M 2.24%
155,839
-39,893
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$2.84M 2.06%
58,644
-27,732
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$2.82M 2.05%
32,372
-22,951
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.6M 1.88%
26,234
-512
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$2.27M 1.65%
40,169
+5,131
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.12M 1.54%
24,310
+9,730
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.96M 1.43%
57,307
+9,269
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.84M 1.34%
30,598
-4,901
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.57B
$1.81M 1.31%
27,252
-6,014
SHOP icon
22
Shopify
SHOP
$211B
$1.72M 1.25%
18,034
+362
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.35B
$1.71M 1.24%
26,234
-10,515
MSFT icon
24
Microsoft
MSFT
$3.85T
$1.58M 1.14%
4,199
-330
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.56M 1.13%
33,816
-1,561
1
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