CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
-4.47%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.82M |
| 2 |
Tesla
TSLA
|
$927K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$848K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$617K |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$505K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $9.88M | 7.17% |
51,175
+40,491
| +379% | +$7.82M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.2B
| $7.04M | 5.11% |
318,832
-4,012
| -1% | -$88.6K |
|
|
3
Tesla
TSLA
$1.06T
| $5.55M | 4.03% |
21,403
+3,577
| +20% | +$927K |
|
4
Apple
AAPL
$3.39T
| $4.07M | 2.95% |
18,325
-201
| -1% | -$44.6K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.92M | 2.84% |
68,520
+2,798
| +4% | +$160K |
|
6
NVIDIA
NVDA
$4.14T
| $3.71M | 2.7% |
34,263
-1,164
| -3% | -$126K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $3.69M | 2.68% |
56,137
-308
| -0.5% | -$20.3K |
|
8
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.62M | 2.63% |
14,015
-8,777
| -39% | -$2.27M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.61M | 2.62% |
12,515
+765
| +7% | +$221K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $3.36M | 2.44% |
80,302
+1,303
| +2% | +$54.5K |
|
11
Amazon
AMZN
$2.39T
| $3.12M | 2.26% |
16,398
+707
| +5% | +$135K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $3.1M | 2.25% |
110,989
+3,229
| +3% | +$90.3K |
|
13
Schwab International Equity ETF
SCHF
$49.6B
| $3.08M | 2.24% |
155,839
-39,893
| -20% | -$789K |
|
14
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $2.84M | 2.06% |
58,644
-27,732
| -32% | -$1.34M |
|
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $2.82M | 2.05% |
32,372
-22,951
| -41% | -$2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 1.88% |
26,234
-512
| -2% | -$50.6K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $2.27M | 1.65% |
40,169
+5,131
| +15% | +$290K |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.12M | 1.54% |
24,310
+9,730
| +67% | +$848K |
|
19
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.96M | 1.43% |
57,307
+9,269
| +19% | +$318K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.84M | 1.34% |
30,598
-4,901
| -14% | -$295K |
|
21
Avantis International Equity ETF
AVDE
$8.61B
| $1.81M | 1.31% |
27,252
-6,014
| -18% | -$399K |
|
22
Shopify
SHOP
$179B
| $1.72M | 1.25% |
18,034
+362
| +2% | +$34.6K |
|
23
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $1.71M | 1.24% |
26,234
-10,515
| -29% | -$686K |
|
24
Microsoft
MSFT
$3.73T
| $1.58M | 1.14% |
4,199
-330
| -7% | -$124K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.56M | 1.13% |
33,816
-1,561
| -4% | -$71.9K |
|