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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
-4.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$914K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$616K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$519K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.11M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$783K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$713K

Sector Composition

Rank Sector Weight
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
$98.5B
$9.88M 7.17%
51,175
+40,491
+379% +$8.47M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.04M 5.11%
318,832
-4,012
-1% -$93.4K
TSLA icon
3
Tesla
TSLA
$1.42T
$5.55M 4.03%
21,403
+3,577
+20% +$1.19M
AAPL icon
4
Apple
AAPL
$4.81T
$4.07M 2.95%
18,325
-201
-1% -$46.6K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.92M 2.84%
68,520
+2,798
+4% +$163K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$3.71M 2.7%
34,263
-1,164
-3% -$148K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.69M 2.68%
56,137
-308
-0.5% -$21.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.62M 2.63%
56,060
-35,108
-39% -$2.36M
MSTR icon
9
Strategy Inc
MSTR
$37B
$3.61M 2.62%
12,515
+765
+7% +$243K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.36M 2.44%
80,302
+1,303
+2% +$54.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.12M 2.26%
16,398
+707
+5% +$153K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.1M 2.25%
110,989
+3,229
+3% +$90K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$3.08M 2.24%
155,839
-39,893
-20% -$783K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.84M 2.06%
58,644
-27,732
-32% -$1.46M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.82M 2.05%
32,372
-22,951
-41% -$2.11M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 1.88%
26,234
-512
-2% -$50.1K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.27M 1.65%
40,169
+5,131
+15% +$300K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.12M 1.54%
24,310
+9,730
+67% +$914K
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$1.96M 1.43%
57,307
+9,269
+19% +$325K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.84M 1.34%
30,598
-4,901
-14% -$295K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$1.81M 1.31%
27,252
-6,014
-18% -$391K
SHOP icon
22
Shopify
SHOP
$160B
$1.72M 1.25%
18,034
+362
+2% +$39.4K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.71M 1.24%
26,234
-10,515
-29% -$713K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.58M 1.14%
4,199
-330
-7% -$135K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.56M 1.13%
33,816
-1,561
-4% -$71.1K
1
2 3 4 5

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CAP Partners LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CAP Partners LLC held 142 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $4.26M of net new capital in Q1 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • CAP Partners LLC's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,132 shares worth $617K.
  • CAP Partners LLC added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $8.47M increase.
  • CAP Partners LLC's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • CAP Partners LLC fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $570K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $138M portfolio in Q1 2025.
  • CAP Partners LLC opened 9 new positions and closed 13 in Q1 2025.
  • CAP Partners LLC's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.