Asset Manager
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CAP Partners, LLC
109 INTERNATIONAL DRIVE SUITE 210, FRANKLIN, TN 37067 • 6158072030
Market Value
$204M
+15.5%
Holdings
164
+11
New Purchases
18
Added To
75
Closed
9
Reduced
54
Top 10 Concentration
35.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 1.64% | 0.00% | +1.64% | $3M |
| AVEM | 2.67% | 1.44% | +1.22% | $5M |
| AVIG | 1.09% | 0.00% | +1.09% | $2M |
| QQQM | 8.04% | 7.18% | +0.86% | $16M |
| AVSC | 2.82% | 2.31% | +0.51% | $6M |
| ASST | 0.43% | 0.00% | +0.43% | $884K |
| OVL | 0.43% | 0.00% | +0.43% | $876K |
| OVF | 0.38% | 0.00% | +0.38% | $773K |
| AMD | 0.55% | 0.21% | +0.33% | $1M |
| QQQI | 1.21% | 0.89% | +0.32% | $2M |
| SPYM | 2.09% | 1.78% | +0.32% | $4M |
| AVDE | 1.73% | 1.43% | +0.30% | $4M |
| QDVO | 0.55% | 0.25% | +0.30% | $1M |
| CRWD | 0.65% | 0.38% | +0.27% | $1M |
| NIHI | 0.47% | 0.20% | +0.27% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.18% | 2.02% | -1.84% | $366K |
| XLRE | 1.40% | 2.40% | -1.00% | $3M |
| MSTR | 0.62% | 1.49% | -0.86% | $1M |
| USIG | 0.00% | 0.58% | -0.58% | $0 |
| MBB | 0.30% | 0.87% | -0.57% | $617K |
| VO | 2.04% | 2.60% | -0.56% | $4M |
| AVDV | 0.00% | 0.53% | -0.53% | $0 |
| AVEE | 0.00% | 0.52% | -0.52% | $0 |
| SKOR | 0.00% | 0.36% | -0.36% | $0 |
| USHY | 0.22% | 0.53% | -0.32% | $442K |
| JEPI | 1.58% | 1.89% | -0.30% | $3M |
| SCHE | 1.00% | 1.25% | -0.25% | $2M |
| SHOP | 1.02% | 1.25% | -0.24% | $2M |
| SGOV | 0.49% | 0.70% | -0.21% | $1M |
| SCHD | 1.76% | 1.97% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.9% |
| Technology | 10.7% |
| Consumer Cyclical | 7.2% |
| Communication Services | 2.4% |
| Consumer Defensive | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $48M | 23.4% |
| Large Cap | 62 | $99M | 48.5% |
| Mid Cap | 35 | $32M | 15.8% |
| Small Cap | 23 | $18M | 8.8% |
| Micro Cap | 11 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$284.6B
Median Market Cap
$20.5B
Avg P/E
42.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
111
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.04% | 54,257 | $16M | $302.97 | $4M | +746 | +1.4% | |
| 2 | SCHX | 6.27% | 435,396 | $13M | $29.43 | $2M | +18,391 | +4.4% | |
| 3 | TSLA | 4.34% | 21,079 | $9M | $420.60 | $1M | +262 | +1.3% | |
| 4 | NVDA | 2.96% | 30,229 | $6M | $200.09 | $880K | +591 | +2.0% | |
| 5 | AVSC | 2.82% | 78,499 | $6M | $73.34 | $2M | +12,834 | +19.5% | |
| 6 | AVEM | 2.67% | 56,503 | $5M | $96.49 | $3M | +24,770 | +78.1% | |
| 7 | SCHF | 2.48% | 182,898 | $5M | $27.70 | $550K | +428 | +0.2% | |
| 8 | AMZN | 2.17% | 18,604 | $4M | $238.34 | $636K | +369 | +2.0% | |
| 9 | SPYM | 2.09% | 48,680 | $4M | $87.88 | $1M | +7,578 | +18.4% | |
| 10 | AAPL | 2.07% | 14,619 | $4M | $289.36 | $399K | -478 | -3.2% | |
| 11 | VO | 2.04% | 51,814 | $4M | $80.57 | -$426K | +35,793 | +223.4% | |
| 12 | AVUV | 1.79% | 29,317 | $4M | $124.76 | $526K | +968 | +3.4% | |
| 13 | SCHD | 1.76% | 113,625 | $4M | $31.71 | $118K | +18 | +0.0% | |
| 14 | AVDE | 1.73% | 39,759 | $4M | $89.20 | $1M | +9,921 | +33.2% | |
| 15 | VFLO | 1.69% | 75,355 | $3M | $45.75 | $427K | -1,163 | -1.5% | |
| 16 | GOOG | 1.68% | 9,702 | $3M | $353.32 | $732K | +303 | +3.2% | |
| 17 | EVTR | 1.64% | 65,928 | $3M | $50.71 | — | +65,928 | — | NEW |
| 18 | JEPI | 1.58% | 57,371 | $3M | $56.48 | -$100K | -1,556 | -2.6% | |
| 19 | XLRE | 1.40% | 65,017 | $3M | $44.03 | -$1M | -38,907 | -37.4% | |
| 20 | SPYV | 1.38% | 46,265 | $3M | $60.79 | $33K | -2,856 | -5.8% | |
| 21 | AVLV | 1.36% | 30,481 | $3M | $91.21 | $404K | +1,009 | +3.4% | |
| 22 | QQQI | 1.21% | 43,497 | $2M | $56.79 | $896K | +11,824 | +37.3% | |
| 23 | FTEC | 1.12% | 8,000 | $2M | $285.57 | $672K | +250 | +3.2% | |
| 24 | JQUA | 1.10% | 31,073 | $2M | $72.28 | $346K | +97 | +0.3% | |
| 25 | AVIG | 1.09% | 53,855 | $2M | $41.41 | — | +53,855 | — | NEW |
| 26 | GPIX | 1.02% | 37,604 | $2M | $55.57 | $321K | +2,254 | +6.4% | |
| 27 | SHOP | 1.02% | 18,175 | $2M | $114.18 | -$138K | -486 | -2.6% | |
| 28 | SCHE | 1.00% | 56,616 | $2M | $36.26 | -$168K | -10,799 | -16.0% | |
| 29 | IDVO | 0.95% | 46,446 | $2M | $42.00 | $115K | +1,080 | +2.4% | |
| 30 | IUSB | 0.87% | 38,389 | $2M | $46.15 | $203K | +4,437 | +13.1% | |
| 31 | DIVO | 0.83% | 37,086 | $2M | $45.70 | $75K | +973 | +2.7% | |
| 32 | SPYI | 0.83% | 31,897 | $2M | $53.09 | $159K | +817 | +2.6% | |
| 33 | GPIQ | 0.82% | 28,316 | $2M | $59.31 | $496K | +4,412 | +18.5% | |
| 34 | MSFT | 0.77% | 4,221 | $2M | $373.01 | $11K | -2 | -0.1% | |
| 35 | JPST | 0.76% | 30,738 | $2M | $50.57 | $249K | +4,941 | +19.1% | |
| 36 | SPMO | 0.75% | 9,476 | $2M | $161.53 | $412K | -507 | -5.1% | |
| 37 | QQQE | 0.74% | 12,366 | $2M | $122.01 | $274K | -165 | -1.3% | |
| 38 | XAIX | 0.71% | 25,098 | $1M | $57.55 | $402K | -1,031 | -4.0% | |
| 39 | CRWD | 0.65% | 1,729 | $1M | $763.14 | $655K | +27 | +1.6% | |
| 40 | MSTR | 0.62% | 14,694 | $1M | $86.93 | -$1M | -6,374 | -30.2% | |
| 41 | GFLW | 0.58% | 34,551 | $1M | $34.28 | $324K | +1,831 | +5.6% | |
| 42 | QDVO | 0.55% | 37,553 | $1M | $29.84 | $676K | +20,862 | +125.0% | |
| 43 | AMD | 0.55% | 1,927 | $1M | $580.91 | $740K | +63 | +3.4% | |
| 44 | AVGO | 0.54% | 2,929 | $1M | $377.74 | $222K | +72 | +2.5% | |
| 45 | SCHB | 0.52% | 36,893 | $1M | $28.96 | $133K | -364 | -1.0% | |
| 46 | GRNY | 0.52% | 38,403 | $1M | $27.65 | -$163K | -12,904 | -25.1% | |
| 47 | SCHM | 0.51% | 28,424 | $1M | $36.87 | $161K | -211 | -0.7% | |
| 48 | GOOGL | 0.50% | 2,873 | $1M | $357.35 | $193K | -26 | -0.9% | |
| 49 | SGOV | 0.49% | 10,018 | $1M | $100.67 | -$233K | -2,316 | -18.8% | |
| 50 | COIN | 0.49% | 6,848 | $1M | $146.19 | -$132K | +359 | +5.5% | |
| 51 | NIHI | 0.47% | 18,741 | $966K | $51.53 | $605K | +11,339 | +153.2% | |
| 52 | SPTL | 0.46% | 35,641 | $935K | $26.23 | -$96K | -3,539 | -9.0% | |
| 53 | IYRI | 0.45% | 18,610 | $914K | $49.11 | $203K | +3,574 | +23.8% | |
| 54 | ANET | 0.45% | 5,369 | $912K | $169.88 | $251K | -18 | -0.3% | |
| 55 | ASST | 0.43% | 81,035 | $884K | $10.91 | — | +81,035 | — | NEW |
| 56 | OVL | 0.43% | 15,478 | $876K | $56.61 | — | +15,478 | — | NEW |
| 57 | BRK-B | 0.42% | 1,716 | $859K | $500.39 | $7K | -62 | -3.5% | |
| 58 | V | 0.41% | 2,456 | $843K | $343.05 | $104K | +12 | +0.5% | |
| 59 | XMMO | 0.41% | 4,910 | $835K | $170.14 | $257K | +921 | +23.1% | |
| 60 | JEPQ | 0.40% | 13,461 | $827K | $61.46 | $97K | +300 | +2.3% | |
| 61 | XAR | 0.39% | 2,838 | $805K | $283.78 | $159K | +291 | +11.4% | |
| 62 | OMFL | 0.38% | 11,361 | $779K | $68.54 | $71K | -411 | -3.5% | |
| 63 | OVF | 0.38% | 24,397 | $773K | $31.69 | — | +24,397 | — | NEW |
| 64 | WMT | 0.37% | 6,651 | $753K | $113.26 | -$66K | +57 | +0.9% | |
| 65 | NDIV | 0.36% | 23,025 | $736K | $31.98 | $45K | +3,768 | +19.6% | |
| 66 | 0KCI.L | 0.36% | 8,364 | $727K | $86.94 | -$26K | +33 | +0.4% | |
| 67 | MELI | 0.36% | 428 | $726K | $1,697.39 | $26K | +23 | +5.7% | |
| 68 | DIVI | 0.35% | 16,799 | $718K | $42.72 | -$88K | -3,436 | -17.0% | |
| 69 | META | 0.35% | 1,258 | $709K | $563.45 | -$28K | -29 | -2.2% | |
| 70 | UCB | 0.34% | 19,851 | $697K | $35.09 | $76K | +153 | +0.8% | |
| 71 | FLXR | 0.34% | 17,635 | $691K | $39.21 | -$173K | -4,374 | -19.9% | |
| 72 | SCMB | 0.33% | 26,235 | $677K | $25.82 | $97K | +3,468 | +15.2% | |
| 73 | SCHA | 0.33% | 18,667 | $674K | $36.13 | $103K | -978 | -5.0% | |
| 74 | CWB | 0.33% | 6,186 | $667K | $107.82 | $92K | -95 | -1.5% | |
| 75 | CAT | 0.32% | 617 | $657K | $1,064.66 | $170K | -70 | -10.2% | |
| 76 | QQQH | 0.32% | 11,597 | $648K | $55.84 | $65K | +222 | +1.9% | |
| 77 | CGMS | 0.31% | 23,485 | $642K | $27.33 | $42K | +1,456 | +6.6% | |
| 78 | MBB | 0.30% | 6,524 | $617K | $94.52 | -$923K | -9,690 | -59.8% | |
| 79 | HELO | 0.28% | 8,388 | $567K | $67.58 | $13K | -286 | -3.3% | |
| 80 | ENB | 0.27% | 10,322 | $560K | $54.21 | -$6K | -133 | -1.3% | |
| 81 | MA | 0.27% | 1,056 | $542K | $513.51 | $7K | -16 | -1.5% | |
| 82 | O | 0.26% | 8,670 | $537K | $61.96 | $11K | +67 | +0.8% | |
| 83 | MLPI | 0.26% | 9,599 | $528K | $55.02 | $220K | +4,158 | +76.4% | |
| 84 | XLU | 0.25% | 11,482 | $521K | $45.34 | -$48K | -910 | -7.3% | |
| 85 | GE | 0.25% | 1,377 | $515K | $373.77 | $124K | — | — | |
| 86 | MLN | 0.25% | 28,759 | $511K | $17.78 | $17K | +401 | +1.4% | |
| 87 | ATCL | 0.25% | 20,400 | $506K | $24.82 | — | +20,400 | — | NEW |
| 88 | MO | 0.25% | 6,970 | $501K | $71.95 | $44K | +38 | +0.6% | |
| 89 | ISPY | 0.24% | 10,374 | $500K | $48.19 | $31K | -451 | -4.2% | |
| 90 | FENY | 0.24% | 16,906 | $500K | $29.56 | -$71K | +119 | +0.7% | |
| 91 | IBIT | 0.24% | 14,758 | $491K | $33.29 | -$57K | +484 | +3.4% | |
| 92 | IBM | 0.24% | 1,733 | $487K | $281.27 | $84K | +67 | +4.0% | |
| 93 | COST | 0.24% | 514 | $481K | $935.43 | -$16K | +15 | +3.0% | |
| 94 | CTA | 0.23% | 18,386 | $477K | $25.94 | $4K | +2,744 | +17.5% | |
| 95 | HYFI | 0.23% | 12,362 | $462K | $37.34 | — | +12,362 | — | NEW |
| 96 | IQQQ | 0.22% | 9,038 | $459K | $50.80 | $86K | +86 | +1.0% | |
| 97 | SBAR | 0.22% | 17,346 | $444K | $25.60 | $159K | +5,720 | +49.2% | |
| 98 | USHY | 0.22% | 11,941 | $442K | $37.02 | -$504K | -13,748 | -53.5% | |
| 99 | EFV | 0.21% | 5,579 | $427K | $76.55 | -$6K | -247 | -4.2% | |
| 100 | JAAA | 0.21% | 8,347 | $421K | $50.49 | $853 | -3 | -0.0% |