CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

1
+$1.74M
2
+$1.74M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.69%
53,796
+2,621
2
$9.25M 5.83%
378,635
+59,803
3
$7.9M 4.97%
24,864
+3,461
4
$5.33M 3.36%
33,766
-497
5
$4.51M 2.84%
11,168
-1,347
6
$4.27M 2.69%
193,027
+37,188
7
$4.07M 2.56%
14,538
+523
8
$3.72M 2.34%
16,972
+574
9
$3.71M 2.34%
18,097
-228
10
$3.48M 2.19%
84,010
+3,708
11
$3.42M 2.15%
60,193
-8,327
12
$3.19M 2.01%
61,866
+3,222
13
$3M 1.89%
113,053
+2,064
14
$2.59M 1.63%
43,069
+2,900
15
$2.49M 1.57%
25,088
-1,146
16
$2.39M 1.5%
26,192
+1,882
17
$2.22M 1.4%
32,435
+1,837
18
$2.2M 1.39%
30,324
-25,813
19
$2.17M 1.37%
61,339
+4,032
20
$2.15M 1.35%
18,626
+592
21
$2.14M 1.35%
6,106
+615
22
$2.14M 1.35%
28,905
+1,653
23
$2.1M 1.32%
4,216
+17
24
$1.98M 1.24%
37,781
+8,687
25
$1.89M 1.19%
27,774
+1,540
1
2 3 4 5