Asset Manager
← All Institutions
CAP Partners, LLC
109 INTERNATIONAL DRIVE SUITE 210, FRANKLIN, TN 37067 • 6158072030
Market Value
$177M
+0.3%
Holdings
153
-1
New Purchases
10
Added To
93
Closed
7
Reduced
30
Top 10 Concentration
34.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 0.33% | 0.00% | +0.33% | $578K |
| SCHF | 2.55% | 2.24% | +0.31% | $5M |
| SPYM | 1.78% | 1.48% | +0.29% | $3M |
| GPIQ | 0.67% | 0.41% | +0.26% | $1M |
| SCHD | 1.97% | 1.74% | +0.23% | $3M |
| QDPL | 0.20% | 0.00% | +0.20% | $362K |
| NIHI | 0.20% | 0.00% | +0.20% | $361K |
| SPYV | 1.57% | 1.37% | +0.20% | $3M |
| AVUV | 1.77% | 1.58% | +0.19% | $3M |
| AVSC | 2.31% | 2.12% | +0.19% | $4M |
| MLPI | 0.17% | 0.00% | +0.17% | $308K |
| SDY | 0.17% | 0.00% | +0.17% | $303K |
| XLRE | 2.40% | 2.23% | +0.17% | $4M |
| SBAR | 0.16% | 0.00% | +0.16% | $285K |
| AGG | 2.02% | 1.86% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.37% | 5.24% | -0.87% | $8M |
| QQQM | 7.18% | 7.71% | -0.53% | $13M |
| JQUA | 1.07% | 1.58% | -0.51% | $2M |
| SHOP | 1.25% | 1.70% | -0.45% | $2M |
| MSTR | 1.49% | 1.79% | -0.31% | $3M |
| AAPL | 2.16% | 2.46% | -0.30% | $4M |
| MSFT | 0.88% | 1.16% | -0.28% | $2M |
| DIVI | 0.45% | 0.65% | -0.20% | $806K |
| RTX | 0.00% | 0.19% | -0.19% | $0 |
| NVDA | 2.92% | 3.11% | -0.19% | $5M |
| HYGW | 0.00% | 0.17% | -0.17% | $0 |
| GOOG | 1.52% | 1.69% | -0.17% | $3M |
| COIN | 0.64% | 0.79% | -0.15% | $1M |
| LQIG | 0.00% | 0.14% | -0.14% | $0 |
| SCHW | 0.00% | 0.13% | -0.13% | $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 | 29 | $40M | 22.9% |
| Large Cap | 62 | $91M | 51.6% |
| Mid Cap | 32 | $27M | 15.3% |
| Small Cap | 20 | $14M | 7.7% |
| Micro Cap | 10 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$283.8B
Median Market Cap
$20.4B
Avg P/E
40.9
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
104
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.18% | 53,511 | $13M | $237.62 | -$893K | -292 | -0.5% | |
| 2 | SCHX | 6.04% | 417,005 | $11M | $25.64 | $101K | +23,420 | +6.0% | |
| 3 | TSLA | 4.37% | 20,817 | $8M | $371.75 | -$2M | +239 | +1.2% | |
| 4 | NVDA | 2.92% | 29,638 | $5M | $174.40 | -$312K | +251 | +0.8% | |
| 5 | VO | 2.60% | 16,021 | $5M | $287.17 | $184K | +801 | +5.3% | |
| 6 | SCHF | 2.55% | 182,470 | $5M | $24.75 | $558K | +17,840 | +10.8% | |
| 7 | XLRE | 2.40% | 103,924 | $4M | $40.83 | $315K | +6,574 | +6.8% | |
| 8 | AVSC | 2.31% | 65,665 | $4M | $62.30 | $349K | +1,966 | +3.1% | |
| 9 | AAPL | 2.16% | 15,097 | $4M | $253.80 | -$509K | -869 | -5.4% | |
| 10 | AMZN | 2.15% | 18,235 | $4M | $208.27 | -$182K | +994 | +5.8% | |
| 11 | AGG | 2.02% | 35,986 | $4M | $99.27 | $282K | +3,040 | +9.2% | |
| 12 | SCHD | 1.97% | 113,607 | $3M | $30.68 | $414K | +1,640 | +1.5% | |
| 13 | JEPI | 1.89% | 58,927 | $3M | $56.68 | $5K | +658 | +1.1% | |
| 14 | SPYM | 1.78% | 41,102 | $3M | $76.54 | $530K | +8,497 | +26.1% | |
| 15 | AVUV | 1.77% | 28,349 | $3M | $110.47 | $349K | +1,059 | +3.9% | |
| 16 | VFLO | 1.71% | 76,518 | $3M | $39.48 | -$3K | -271 | -0.3% | |
| 17 | SPYV | 1.57% | 49,121 | $3M | $56.58 | $359K | +6,515 | +15.3% | |
| 18 | GOOG | 1.52% | 9,399 | $3M | $286.85 | -$290K | -117 | -1.2% | |
| 19 | MSTR | 1.49% | 21,068 | $3M | $124.80 | -$536K | +235 | +1.1% | |
| 20 | AVEM | 1.44% | 31,733 | $3M | $80.58 | $70K | -560 | -1.7% | |
| 21 | AVDE | 1.43% | 29,838 | $3M | $84.84 | $148K | +888 | +3.1% | |
| 22 | AVLV | 1.34% | 29,472 | $2M | $80.61 | $192K | +645 | +2.2% | |
| 23 | SCHE | 1.25% | 67,415 | $2M | $32.95 | $235K | +6,759 | +11.1% | |
| 24 | SHOP | 1.25% | 18,661 | $2M | $118.62 | -$778K | +74 | +0.4% | |
| 25 | JQUA | 1.07% | 30,976 | $2M | $61.32 | -$889K | -13,163 | -29.8% | |
| 26 | IDVO | 1.04% | 45,366 | $2M | $40.47 | $127K | +806 | +1.8% | |
| 27 | GPIX | 1.00% | 35,350 | $2M | $50.04 | $202K | +5,665 | +19.1% | |
| 28 | DIVO | 0.91% | 36,113 | $2M | $44.85 | -$36K | -1,091 | -2.9% | |
| 29 | FTEC | 0.91% | 7,750 | $2M | $208.04 | -$110K | +84 | +1.1% | |
| 30 | QQQI | 0.89% | 31,673 | $2M | $49.69 | -$32K | +1,850 | +6.2% | |
| 31 | IUSB | 0.89% | 33,952 | $2M | $46.19 | -$23K | -245 | -0.7% | |
| 32 | MSFT | 0.88% | 4,223 | $2M | $370.17 | -$483K | -8 | -0.2% | |
| 33 | MBB | 0.87% | 16,214 | $2M | $94.95 | $112K | +1,218 | +8.1% | |
| 34 | SPYI | 0.87% | 31,080 | $2M | $49.37 | $48K | +2,786 | +9.8% | |
| 35 | JPST | 0.74% | 25,797 | $1M | $50.61 | $126K | +2,476 | +10.6% | |
| 36 | SGOV | 0.70% | 12,334 | $1M | $100.66 | -$111K | -1,144 | -8.5% | |
| 37 | QQQE | 0.70% | 12,531 | $1M | $98.53 | -$63K | -152 | -1.2% | |
| 38 | GRNY | 0.69% | 51,307 | $1M | $23.87 | $52K | +3,943 | +8.3% | |
| 39 | GPIQ | 0.67% | 23,904 | $1M | $49.49 | $455K | +10,137 | +73.6% | |
| 40 | COIN | 0.64% | 6,489 | $1M | $174.61 | -$262K | +320 | +5.2% | |
| 41 | SPMO | 0.63% | 9,983 | $1M | $112.11 | $245K | +2,660 | +36.3% | |
| 42 | XAIX | 0.59% | 26,129 | $1M | $39.89 | $96K | +4,064 | +18.4% | |
| 43 | SPTL | 0.58% | 39,180 | $1M | $26.30 | $48K | +2,053 | +5.5% | |
| 44 | USIG | 0.58% | 20,028 | $1M | $51.23 | $98K | +2,093 | +11.7% | |
| 45 | USHY | 0.53% | 25,689 | $946K | $36.84 | $16K | +810 | +3.3% | |
| 46 | SCHB | 0.53% | 37,257 | $935K | $25.10 | -$43K | -23 | -0.1% | |
| 47 | AVDV | 0.53% | 9,325 | $931K | $99.86 | -$12K | -715 | -7.1% | |
| 48 | AVEE | 0.52% | 14,406 | $914K | $63.43 | $54K | +635 | +4.6% | |
| 49 | SCHM | 0.50% | 28,635 | $887K | $30.96 | $26K | +6 | +0.0% | |
| 50 | AVGO | 0.50% | 2,857 | $884K | $309.56 | -$19K | +246 | +9.4% | |
| 51 | FLXR | 0.49% | 22,009 | $864K | $39.27 | $12K | +489 | +2.3% | |
| 52 | GFLW | 0.49% | 32,720 | $860K | $26.30 | -$131K | -2,503 | -7.1% | |
| 53 | BRK-B | 0.48% | 1,778 | $852K | $479.20 | -$39K | +6 | +0.3% | |
| 54 | GOOGL | 0.47% | 2,899 | $834K | $287.53 | $102K | +561 | +24.0% | |
| 55 | WMT | 0.46% | 6,594 | $819K | $124.27 | $85K | +3 | +0.1% | |
| 56 | DIVI | 0.45% | 20,235 | $806K | $39.81 | -$348K | -9,420 | -31.8% | |
| 57 | 0KCI.L | 0.43% | 8,331 | $753K | $90.39 | $142K | +15 | +0.2% | |
| 58 | V | 0.42% | 2,444 | $739K | $302.24 | -$113K | +15 | +0.6% | |
| 59 | META | 0.42% | 1,287 | $737K | $572.27 | -$63K | +76 | +6.3% | |
| 60 | JEPQ | 0.41% | 13,161 | $731K | $55.52 | -$16K | +319 | +2.5% | |
| 61 | IYRI | 0.40% | 15,036 | $711K | $47.29 | $248K | +5,515 | +57.9% | |
| 62 | OMFL | 0.40% | 11,772 | $708K | $60.12 | -$13K | -19 | -0.2% | |
| 63 | MELI | 0.40% | 405 | $700K | $1,729.02 | -$75K | +20 | +5.2% | |
| 64 | NDIV | 0.39% | 19,257 | $691K | $35.87 | $206K | +1,259 | +7.0% | |
| 65 | CRWD | 0.38% | 1,702 | $664K | $390.41 | -$101K | +70 | +4.3% | |
| 66 | ANET | 0.37% | 5,387 | $661K | $122.78 | -$95K | -386 | -6.7% | |
| 67 | XAR | 0.37% | 2,547 | $647K | $253.95 | $237K | +847 | +49.8% | |
| 68 | SKOR | 0.36% | 13,254 | $644K | $48.62 | -$13K | -119 | -0.9% | |
| 69 | UCB | 0.35% | 19,698 | $620K | $31.49 | $10K | +152 | +0.8% | |
| 70 | CGMS | 0.34% | 22,029 | $600K | $27.23 | $9K | +623 | +2.9% | |
| 71 | QQQH | 0.33% | 11,375 | $583K | $51.25 | -$31K | +69 | +0.6% | |
| 72 | SCMB | 0.33% | 22,767 | $580K | $25.48 | $76K | +3,186 | +16.3% | |
| 73 | XMMO | 0.33% | 3,989 | $578K | $145.02 | — | +3,989 | — | NEW |
| 74 | CWB | 0.32% | 6,281 | $575K | $91.52 | $15K | +7 | +0.1% | |
| 75 | SCHA | 0.32% | 19,645 | $571K | $29.08 | -$40K | -1,832 | -8.5% | |
| 76 | FENY | 0.32% | 16,787 | $571K | $34.02 | $181K | +1,046 | +6.7% | |
| 77 | XLU | 0.32% | 12,392 | $569K | $45.89 | $53K | +303 | +2.5% | |
| 78 | ENB | 0.32% | 10,455 | $566K | $54.14 | $66K | — | — | |
| 79 | HELO | 0.31% | 8,674 | $554K | $63.91 | -$9K | +190 | +2.2% | |
| 80 | IBIT | 0.31% | 14,274 | $548K | $38.42 | -$84K | +1,544 | +12.1% | |
| 81 | MA | 0.30% | 1,072 | $535K | $499.49 | -$187K | -194 | -15.3% | |
| 82 | O | 0.30% | 8,603 | $526K | $61.18 | $46K | +77 | +0.9% | |
| 83 | COST | 0.28% | 499 | $497K | $995.77 | $59K | -9 | -1.8% | |
| 84 | MLN | 0.28% | 28,358 | $495K | $17.44 | $18K | +1,190 | +4.4% | |
| 85 | HCA | 0.28% | 1,045 | $495K | $473.26 | $7K | +2 | +0.2% | |
| 86 | CAT | 0.28% | 687 | $487K | $708.91 | $95K | +3 | +0.4% | |
| 87 | CTA | 0.27% | 15,642 | $473K | $30.22 | $68K | +782 | +5.3% | |
| 88 | ISPY | 0.27% | 10,825 | $469K | $43.35 | -$21K | +77 | +0.7% | |
| 89 | XONA.DE | 0.26% | 2,720 | $462K | $169.69 | $23K | -927 | -25.4% | |
| 90 | GLD | 0.26% | 1,065 | $458K | $430.29 | $36K | — | — | |
| 91 | MO | 0.26% | 6,932 | $457K | $65.99 | $63K | +85 | +1.2% | |
| 92 | QDVO | 0.25% | 16,691 | $445K | $26.65 | $111K | +5,198 | +45.2% | |
| 93 | EFV | 0.24% | 5,826 | $433K | $74.35 | $17K | — | — | |
| 94 | JAAA | 0.24% | 8,350 | $421K | $50.37 | -$15K | -265 | -3.1% | |
| 95 | BNDX | 0.23% | 8,499 | $408K | $48.05 | $29K | +649 | +8.3% | |
| 96 | IBM | 0.23% | 1,666 | $404K | $242.45 | -$87K | +9 | +0.5% | |
| 97 | USMV | 0.22% | 4,290 | $398K | $92.75 | -$7K | -13 | -0.3% | |
| 98 | HD | 0.22% | 1,194 | $393K | $328.90 | -$16K | +6 | +0.5% | |
| 99 | GE | 0.22% | 1,377 | $391K | $283.79 | -$33K | — | — | |
| 100 | RKT | 0.22% | 26,950 | $384K | $14.25 | -$144K | -308 | -1.1% |