Asset Manager
← All Institutions
CAP Partners, LLC
109 INTERNATIONAL DRIVE SUITE 210, FRANKLIN, TN 37067 • 6158072030
Market Value
$176M
+0.1%
Holdings
154
+2
New Purchases
8
Added To
79
Closed
11
Reduced
45
Top 10 Concentration
35.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFLW | 0.56% | 0.00% | +0.56% | $992K |
| GOOG | 1.69% | 1.31% | +0.38% | $3M |
| IYRI | 0.26% | 0.00% | +0.26% | $463K |
| FLOT | 0.21% | 0.00% | +0.21% | $371K |
| QDVO | 0.19% | 0.00% | +0.19% | $334K |
| DIVI | 0.65% | 0.47% | +0.19% | $1M |
| VFLO | 1.71% | 1.53% | +0.18% | $3M |
| IDVO | 0.97% | 0.80% | +0.17% | $2M |
| SCHX | 6.00% | 5.83% | +0.17% | $11M |
| GPIQ | 0.41% | 0.25% | +0.16% | $728K |
| EBND | 0.16% | 0.00% | +0.16% | $280K |
| GPIX | 0.89% | 0.74% | +0.14% | $2M |
| EDIV | 0.14% | 0.00% | +0.14% | $249K |
| AGG | 1.86% | 1.73% | +0.14% | $3M |
| QQQM | 7.71% | 7.57% | +0.14% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.79% | 2.61% | -0.81% | $3M |
| MGK | 0.00% | 0.78% | -0.78% | $0 |
| SCHY | 0.00% | 0.64% | -0.64% | $0 |
| TSLA | 5.24% | 5.72% | -0.48% | $9M |
| COIN | 0.79% | 1.15% | -0.36% | $1M |
| SKOR | 0.37% | 0.64% | -0.27% | $657K |
| NVDA | 3.11% | 3.34% | -0.24% | $5M |
| TTD | 0.00% | 0.19% | -0.19% | $0 |
| JAAA | 0.25% | 0.44% | -0.19% | $436K |
| SQ | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
| SSK | 0.00% | 0.13% | -0.13% | $0 |
| LOW | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.00% | 0.12% | -0.12% | $0 |
| HOOD | 0.00% | 0.11% | -0.11% | $0 |
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 | 30 | $44M | 25.0% |
| Large Cap | 66 | $90M | 51.2% |
| Mid Cap | 30 | $26M | 14.8% |
| Small Cap | 19 | $12M | 6.8% |
| Micro Cap | 9 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$27.7B
Avg P/E
39.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
100
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.71% | 53,803 | $14M | $252.92 | $260K | -209 | -0.4% | |
| 2 | SCHX | 6.00% | 393,585 | $11M | $26.91 | $315K | +3,456 | +0.9% | |
| 3 | TSLA | 5.24% | 20,578 | $9M | $449.71 | -$829K | -2,095 | -9.2% | |
| 4 | NVDA | 3.11% | 29,387 | $5M | $186.50 | -$412K | -2,193 | -6.9% | |
| 5 | VO | 2.50% | 15,220 | $4M | $290.23 | $54K | +365 | +2.5% | |
| 6 | AAPL | 2.46% | 15,966 | $4M | $271.87 | $5K | -1,059 | -6.2% | |
| 7 | AMZN | 2.26% | 17,241 | $4M | $230.82 | $194K | — | — | |
| 8 | SCHF | 2.24% | 164,630 | $4M | $24.04 | $235K | +4,719 | +3.0% | |
| 9 | XLRE | 2.23% | 97,350 | $4M | $40.35 | $56K | +5,439 | +5.9% | |
| 10 | AVSC | 2.12% | 63,699 | $4M | $58.74 | $121K | +454 | +0.7% | |
| 11 | JEPI | 1.89% | 58,269 | $3M | $57.24 | -$55K | -1,108 | -1.9% | |
| 12 | AGG | 1.86% | 32,946 | $3M | $99.88 | $246K | +2,577 | +8.5% | |
| 13 | MSTR | 1.79% | 20,833 | $3M | $151.95 | -$1M | +6,579 | +46.2% | |
| 14 | SCHD | 1.74% | 111,967 | $3M | $27.43 | -$61K | -2,771 | -2.4% | |
| 15 | VFLO | 1.71% | 76,789 | $3M | $39.38 | $327K | +4,878 | +6.8% | |
| 16 | SHOP | 1.70% | 18,587 | $3M | $160.97 | $222K | -54 | -0.3% | |
| 17 | GOOG | 1.69% | 9,516 | $3M | $313.81 | $679K | +41 | +0.4% | |
| 18 | JQUA | 1.58% | 44,139 | $3M | $63.18 | $120K | +1,710 | +4.0% | |
| 19 | AVUV | 1.58% | 27,290 | $3M | $101.98 | $96K | +296 | +1.1% | |
| 20 | SPYM | 1.48% | 32,605 | $3M | $80.22 | $143K | +1,039 | +3.3% | |
| 21 | AVEM | 1.41% | 32,293 | $2M | $77.02 | $66K | +55 | +0.2% | |
| 22 | SPYV | 1.37% | 42,606 | $2M | $56.81 | $195K | +2,388 | +5.9% | |
| 23 | AVDE | 1.35% | 28,950 | $2M | $82.32 | $78K | -270 | -0.9% | |
| 24 | AVLV | 1.24% | 28,827 | $2M | $75.77 | $126K | +338 | +1.2% | |
| 25 | MSFT | 1.16% | 4,231 | $2M | $483.64 | -$154K | -17 | -0.4% | |
| 26 | SCHE | 1.13% | 60,656 | $2M | $32.75 | $108K | +4,367 | +7.8% | |
| 27 | FTEC | 0.98% | 7,666 | $2M | $224.66 | $27K | +37 | +0.5% | |
| 28 | IDVO | 0.97% | 44,560 | $2M | $38.35 | $306K | +6,933 | +18.4% | |
| 29 | DIVO | 0.94% | 37,204 | $2M | $44.50 | -$88K | -1,916 | -4.9% | |
| 30 | QQQI | 0.91% | 29,823 | $2M | $53.86 | $163K | +3,192 | +12.0% | |
| 31 | IUSB | 0.90% | 34,197 | $2M | $46.54 | $51K | +1,212 | +3.7% | |
| 32 | GPIX | 0.89% | 29,685 | $2M | $52.80 | $256K | +4,570 | +18.2% | |
| 33 | SPYI | 0.84% | 28,294 | $1M | $52.53 | $75K | +1,310 | +4.8% | |
| 34 | MBB | 0.81% | 14,996 | $1M | $95.22 | $115K | +1,196 | +8.7% | |
| 35 | COIN | 0.79% | 6,169 | $1M | $226.14 | -$636K | +152 | +2.5% | |
| 36 | SGOV | 0.77% | 13,478 | $1M | $100.38 | $100K | +1,040 | +8.4% | |
| 37 | QQQE | 0.74% | 12,683 | $1M | $102.31 | -$476 | -92 | -0.7% | |
| 38 | JPST | 0.67% | 23,321 | $1M | $50.59 | $77K | +1,587 | +7.3% | |
| 39 | GRNY | 0.66% | 47,364 | $1M | $24.76 | $47K | +2,320 | +5.2% | |
| 40 | DIVI | 0.65% | 29,655 | $1M | $38.89 | $331K | +7,613 | +34.5% | |
| 41 | GFLW | 0.56% | 35,223 | $992K | $28.16 | — | +35,223 | — | NEW |
| 42 | SPTL | 0.56% | 37,127 | $983K | $26.47 | $27K | +1,675 | +4.7% | |
| 43 | SCHB | 0.55% | 37,280 | $978K | $26.23 | -$5K | -932 | -2.4% | |
| 44 | XAIX | 0.54% | 22,065 | $947K | $42.90 | $161K | +3,133 | +16.6% | |
| 45 | AVDV | 0.53% | 10,040 | $943K | $93.97 | $39K | -118 | -1.2% | |
| 46 | USHY | 0.53% | 24,879 | $930K | $37.39 | $6K | +400 | +1.6% | |
| 47 | USIG | 0.53% | 17,935 | $928K | $51.77 | $74K | +1,575 | +9.6% | |
| 48 | AVGO | 0.51% | 2,611 | $904K | $346.06 | $21K | -63 | -2.4% | |
| 49 | BRK-B | 0.50% | 1,772 | $891K | $502.65 | -$35K | -69 | -3.8% | |
| 50 | SPMO | 0.50% | 7,323 | $874K | $119.32 | $17K | +245 | +3.5% | |
| 51 | SCHM | 0.49% | 28,629 | $861K | $30.07 | $12K | -16 | -0.1% | |
| 52 | AVEE | 0.49% | 13,771 | $859K | $62.41 | -$8K | +249 | +1.8% | |
| 53 | FLXR | 0.48% | 21,520 | $852K | $39.60 | $26K | +755 | +3.6% | |
| 54 | V | 0.48% | 2,429 | $852K | $350.70 | $23K | +1 | +0.0% | |
| 55 | META | 0.45% | 1,211 | $800K | $660.24 | -$115K | -34 | -2.7% | |
| 56 | MELI | 0.44% | 385 | $775K | $2,014.26 | -$124K | — | — | |
| 57 | CRWD | 0.43% | 1,632 | $765K | $468.76 | -$51K | -32 | -1.9% | |
| 58 | ANET | 0.43% | 5,773 | $756K | $131.03 | -$127K | -293 | -4.8% | |
| 59 | JEPQ | 0.42% | 12,842 | $746K | $58.12 | -$45K | -913 | -6.6% | |
| 60 | WMT | 0.42% | 6,591 | $734K | $111.41 | $93K | +370 | +6.0% | |
| 61 | GOOGL | 0.41% | 2,338 | $732K | $312.95 | $178K | +60 | +2.6% | |
| 62 | GPIQ | 0.41% | 13,767 | $728K | $52.87 | $291K | +5,438 | +65.3% | |
| 63 | MA | 0.41% | 1,266 | $723K | $570.98 | -$118K | -213 | -14.4% | |
| 64 | OMFL | 0.41% | 11,791 | $721K | $61.13 | $10K | -6 | -0.1% | |
| 65 | SKOR | 0.37% | 13,373 | $657K | $49.13 | -$469K | -9,498 | -41.5% | |
| 66 | IBIT | 0.36% | 12,730 | $632K | $49.65 | -$178K | +263 | +2.1% | |
| 67 | QQQH | 0.35% | 11,306 | $614K | $54.30 | $2K | +57 | +0.5% | |
| 68 | SCHA | 0.35% | 21,477 | $612K | $28.48 | -$6K | -664 | -3.0% | |
| 69 | 0KCI.L | 0.35% | 8,316 | $611K | $73.50 | $15K | +151 | +1.9% | |
| 70 | UCB | 0.35% | 19,546 | $610K | $31.22 | $2K | +153 | +0.8% | |
| 71 | CGMS | 0.34% | 21,406 | $591K | $27.62 | $23K | +928 | +4.5% | |
| 72 | HELO | 0.32% | 8,484 | $564K | $66.43 | $30K | +275 | +3.4% | |
| 73 | CWB | 0.32% | 6,274 | $560K | $89.20 | -$7K | +9 | +0.1% | |
| 74 | RKT | 0.30% | 27,258 | $528K | $19.36 | -$7K | -346 | -1.2% | |
| 75 | XLU | 0.29% | 12,089 | $516K | $42.69 | -$5K | +6,112 | +102.3% | |
| 76 | SCMB | 0.29% | 19,581 | $504K | $25.76 | $87K | +3,280 | +20.1% | |
| 77 | ENB | 0.28% | 10,455 | $500K | $47.83 | -$27K | — | — | |
| 78 | IBM | 0.28% | 1,657 | $491K | $296.13 | $26K | +10 | +0.6% | |
| 79 | ISPY | 0.28% | 10,748 | $490K | $45.63 | -$74K | -1,760 | -14.1% | |
| 80 | HCA | 0.28% | 1,043 | $487K | $467.08 | $43K | +1 | +0.1% | |
| 81 | NDIV | 0.27% | 17,998 | $485K | $26.96 | $6K | +1,254 | +7.5% | |
| 82 | O | 0.27% | 8,526 | $481K | $56.37 | -$29K | +138 | +1.6% | |
| 83 | MLN | 0.27% | 27,168 | $476K | $17.53 | $30K | +1,629 | +6.4% | |
| 84 | IYRI | 0.26% | 9,521 | $463K | $48.60 | — | +9,521 | — | NEW |
| 85 | XONA.DE | 0.25% | 3,647 | $439K | $120.35 | $30K | +19 | +0.5% | |
| 86 | COST | 0.25% | 508 | $438K | $861.77 | -$32K | +1 | +0.2% | |
| 87 | JAAA | 0.25% | 8,615 | $436K | $50.58 | -$332K | -6,503 | -43.0% | |
| 88 | GE | 0.24% | 1,377 | $424K | $308.05 | $12K | +7 | +0.5% | |
| 89 | GLD | 0.24% | 1,065 | $422K | $396.31 | $43K | — | — | |
| 90 | EFV | 0.24% | 5,826 | $416K | $71.41 | $10K | -156 | -2.6% | |
| 91 | IAUM | 0.23% | 9,543 | $410K | $42.99 | $59K | +429 | +4.7% | |
| 92 | XAR | 0.23% | 1,700 | $410K | $241.30 | $94K | +353 | +26.2% | |
| 93 | HD | 0.23% | 1,188 | $409K | $344.22 | -$71K | +5 | +0.4% | |
| 94 | USMV | 0.23% | 4,303 | $405K | $94.16 | -$14K | -107 | -2.4% | |
| 95 | CTA | 0.23% | 14,860 | $405K | $27.26 | $192K | +7,248 | +95.2% | |
| 96 | MO | 0.22% | 6,847 | $395K | $57.66 | -$54K | +54 | +0.8% | |
| 97 | CAT | 0.22% | 684 | $392K | $572.65 | -$10K | -157 | -18.7% | |
| 98 | FENY | 0.22% | 15,741 | $390K | $24.77 | -$3K | -144 | -0.9% | |
| 99 | BNDX | 0.21% | 7,850 | $379K | $48.32 | $55K | +1,289 | +19.6% | |
| 100 | IQQQ | 0.21% | 8,402 | $374K | $44.48 | $8K | +97 | +1.2% |