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Cap Partners, LLC Top Holdings and 13F Report (2024)

About Cap Partners, LLC

Investment Activity

  • Cap Partners, LLC has $133.86 million in total holdings as of September 30, 2024.
  • Cap Partners, LLC owns shares of 130 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 7.49% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, Cap Partners, LLC has purchased 126 new stocks and bought additional shares in 69 stocks.
  • Cap Partners, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

GOLDMAN SACHS ETF TR
$903,355 Holding
CALAMOS ETF TR
$292,813 Holding
SmartFinancial
$230,497 Holding

Largest Purchases this Quarter

MicroStrategy
7,303 shares (about $1.23M)
GOLDMAN SACHS ETF TR
18,402 shares (about $903.36K)
Schwab International Equity ETF
19,254 shares (about $791.72K)
Broadcom
2,486 shares (about $428.90K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
11,056 shares (about $657.94K)
Tesla
1,664 shares (about $435.36K)
Schwab International Dividend Equity ETF
15,776 shares (about $412.87K)
Schwab Emerging Markets Equity ETF
12,068 shares (about $352.14K)
SPDR Portfolio Long Term Treasury ETF
6,856 shares (about $199.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCap Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,152,792$140,043 -1.2%164,3748.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,057,936$294,164 5.1%22,9624.5%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$4,972,486$197,810 4.1%55,1273.7%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$4,665,707$185,451 4.1%86,3703.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,657,576$182,160 -3.8%38,3533.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,633,060$435,363 -8.6%17,7083.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$4,366,354$27,727 -0.6%18,7403.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,828,377$791,721 26.1%93,1032.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,463,181$68,122 2.0%77,5282.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,221,080$657,939 -17.0%54,1272.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,993,020$85,121 2.9%35,4082.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,891,437$15,838 0.6%15,5182.2%Retail/Wholesale
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,491,139$119,876 5.1%37,8421.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,217,007$112,146 5.3%34,3191.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,146,971$107,851 5.3%32,0301.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,144,033$155,254 7.8%10,6751.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,971,063$40,876 -2.0%4,5811.5%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,937,787$98,601 5.4%34,2551.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,856,935$245,870 15.3%39,4091.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,811,855$232,419 14.7%17,8911.4%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,758,654$124,033 7.6%16,8021.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,687,253$11,202 -0.7%10,0921.3%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,429,740$36,041 2.6%34,7111.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,404,369$102,431 -6.8%8,0481.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,388,426$19,554 1.4%17,3251.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,322,498$1,231,285 1,349.9%7,8441.0%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,307,031$44,617 3.5%13,6221.0%ETF
Nasdaq-100 Hedged Equity Income ETF stock logo
NUSI
Nasdaq-100 Hedged Equity Income ETF
$1,179,014$142,361 -10.8%46,1630.9%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,103,050$125,432 12.8%6,1910.8%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,041,175$50,957 5.1%19,6970.8%ETF
AMERICAN CENTY ETF TR
$1,031,111$56,967 5.8%17,5210.8%AVANTIS EMERGING
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$982,343$16,288 1.7%10,2530.7%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$970,346$150,360 18.3%18,9410.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$947,675$5,063 0.5%2,0590.7%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$928,180$32,650 3.6%13,1340.7%ETF
GOLDMAN SACHS ETF TR
$903,355$903,355 New Holding18,4020.7%S&P 500 CORE PRE
Mastercard Incorporated stock logo
MA
Mastercard
$882,031$2,469 0.3%1,7860.7%Business Services
IDVO
Amplify International Enhanced Dividend Income ETF
$867,619$218,875 33.7%28,1880.6%ETF
NEOS ETF TRUST
$855,217$183,096 27.2%16,6610.6%NASDAQ 100 HIGH
Meta Platforms, Inc. stock logo
META
Meta Platforms
$843,269$4,007 -0.5%1,4730.6%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$823,616$21,686 2.7%21,8760.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$809,006$18,694 -2.3%9,7370.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$781,165$16,697 -2.1%11,7430.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$750,250$26,708 -3.4%14,1580.6%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$745,175$10,389 -1.4%8,1770.6%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$743,076$14,201 -1.9%1,9360.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$735,572$81,133 12.4%14,4970.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$730,165$352,141 -32.5%25,0230.5%ETF
XCEM
Columbia EM Core ex-China ETF
$724,229$229,246 46.3%22,1680.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$718,125$38,265 -5.1%13,9440.5%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$702,089$9,430 1.4%6,4030.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$697,218$16,771 -2.3%2,5360.5%Business Services
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$690,291$199,302 -22.4%23,7460.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$678,336$4,559 0.7%12,3490.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$664,835$28,727 4.5%3240.5%Retail/Wholesale
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$597,501$35,772 -5.6%14,3980.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$593,026$919 -0.2%7,7430.4%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$589,282$412,866 -41.2%22,5170.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$567,627$11,957 -2.1%4,8420.4%Oils/Energy
TCW ETF TRUST
$557,214$43,631 8.5%13,9970.4%FLEXIBLE INCOME
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$550,948$175,949 46.9%10,8280.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$548,725$71,298 14.9%10,4360.4%Manufacturing
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$545,537$5,002 0.9%18,7600.4%Finance
CGMS
Capital Group U.S. Multi-Sector Income ETF
$526,000$21,631 4.3%18,8940.4%ETF
Redfin Co. stock logo
RDFN
Redfin
$515,033$60,733 13.4%41,1040.4%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$506,516$14,667 3.0%28,0770.4%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$489,166$141,773 -22.5%5,1410.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$488,852$10,094 2.1%6,0540.4%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$480,922$4,122 0.9%7,5830.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$477,641$127,710 -21.1%6,0140.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$477,033$428,898 891.0%2,7650.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$464,355$2,836 -0.6%1,1460.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$464,338$2,874 0.6%2,1000.3%Computer and Technology
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$461,499$119,524 35.0%49,4110.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$455,202$1,775 -0.4%5130.3%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$428,720$12,305 -2.8%10,5570.3%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$427,086$813 0.2%1,0510.3%Medical
DIVI
Franklin International Core Dividend Tilt Index ETF
$421,231$421,231 New Holding12,7030.3%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$419,810$7,589 1.8%13,6080.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$419,654$14,609 -3.4%4,5960.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$417,194$2,830 -0.7%9,1390.3%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$416,2430.0%4,7440.3%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$412,570$16,904 -3.9%17,1330.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$402,980$62,826 18.5%18,3510.3%ETF
ISHARES BITCOIN TRUST ETF
$402,633$30,927 8.3%11,1440.3%SHS BEN INT
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$392,831$18,295 -4.5%6,8280.3%ETF
MLN
VanEck Long Muni ETF
$386,506$46,115 13.5%21,1210.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$365,452$11,219 -3.0%1,3030.3%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$361,482$1,300 0.4%7,5090.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$353,445$6,278 1.8%6,9250.3%Consumer Staples
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$343,349$343,349 New Holding6,9900.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$338,385$39,936 13.4%6,6430.3%ETF
NDIV
Amplify Natural Resources Dividend Income ETF
$328,571$26,793 8.9%11,5030.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$327,405$2,488 -0.8%1,9740.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$323,402$4,594 1.4%1,9710.2%Computer and Technology
Block, Inc. stock logo
SQ
Block
$323,231$806 -0.2%4,8150.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$321,243$6,808 -2.1%1,7930.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$317,982$1,173 0.4%8130.2%Industrial Products
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$311,236$743 -0.2%2,9310.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$300,881$2,222 0.7%12,4590.2%ETF

Showing largest 100 holdings. View all holdings.
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