Cap Partners, LLC Reduced Holdings in Q3 2024

Cap Partners, LLC

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11.1K
- 16.96%
$54.98 - $59.51 $608K - $658K
54.1K $3.22B
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-15.8K
- 41.2%
$23.66 - $26.53 $373K - $419K
22.5K $589M
NVDA
Nvidia Corp

Technology
-1.5K
- 3.76%
$98.91 - $134.91 $148K - $202K
38.4K $4.66B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-12.1K
- 32.54%
$25.45 - $29.53 $307K - $356K
25K $730M
GOOG
Alphabet Inc.

Communication Services
-67
- 0.66%
$149.54 - $192.66 $10K - $12.9K
10.1K $1.69B
CRWD
Crowd Strike Holdings, Inc.

Technology
-40
- 2.98%
$217.89 - $392.15 $8.72K - $15.7K
1.3K $365M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-6.86K
- 22.4%
$26.69 - $29.87 $183K - $205K
23.7K $690M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
-5.57K
- 10.77%
$23.36 - $25.92 $130K - $144K
46.2K $1.18B
MSFT
Microsoft Corp

Technology
-95
- 2.03%
$395.15 - $467.56 $37.5K - $44.4K
4.58K $1.97B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.61K
- 21.1%
$76.94 - $79.54 $124K - $128K
6.01K $478M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-587
- 6.8%
$152.9 - $180.39 $89.8K - $106K
8.05K $1.4B
ABNB
Airbnb, Inc.

Consumer Cyclical
-55
- 2.49%
$113.01 - $154.34 $6.22K - $8.49K
2.15K $273M
DIS
Walt Disney CO

Communication Services
-389
- 13.52%
$85.6 - $98.61 $33.3K - $38.4K
2.49K $239M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-374
- 9.65%
$49.83 - $62.75 $18.6K - $23.5K
3.5K $202M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-702
- 3.94%
$23.09 - $25.75 $16.2K - $18.1K
17.1K $413M
GOOGL
Alphabet Inc.

Communication Services
-15
- 0.75%
$148.65 - $191.18 $2.23K - $2.87K
1.97K $327M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-862
- 5.65%
$38.49 - $41.61 $33.2K - $35.9K
14.4K $598M
OMFL
Invesco Exchange Traded Self I

ETFs
-504
- 3.44%
$47.65 - $52.99 $24K - $26.7K
14.2K $750M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-185
- 6.73%
$106.11 - $113.72 $19.6K - $21K
2.56K $290M
XOM
Exxon Mobil Corp

Energy
-102
- 2.06%
$109.72 - $119.0 $11.2K - $12.1K
4.84K $568M
SUB
Ishares Short Term National Mu

ETFs
-7
- 0.24%
$104.3 - $106.3 $730 - $744
2.93K $311M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-243
- 1.38%
$11.52 - $12.52 $2.8K - $3.04K
17.3K $214M
SQ
Block, Inc.

Technology
-12
- 0.25%
$57.21 - $72.07 $687 - $865
4.82K $323M
EFV
Msci Eafe Value ETF

ETFs
-318
- 4.45%
$51.72 - $57.96 $16.4K - $18.4K
6.83K $393M
V
Visa Inc.

Financial Services
-61
- 2.35%
$253.74 - $291.56 $15.5K - $17.8K
2.54K $697M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.39%
$801.83 - $917.05 $1.6K - $1.83K
513 $455M
VB
Vanguard Small Cap ETF

ETFs
-2
- 0.2%
$214.77 - $237.72 $430 - $475
1.01K $239M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-160
- 3.36%
$83.76 - $91.82 $13.4K - $14.7K
4.6K $420M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-38
- 2.08%
$162.83 - $179.16 $6.19K - $6.81K
1.79K $321M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-743
- 5.06%
$46.9 - $51.96 $34.8K - $38.6K
13.9K $718M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-251
- 2.09%
$59.93 - $66.52 $15K - $16.7K
11.7K $781M
GE
General Electric CO

Industrials
-49
- 3.41%
$156.66 - $189.66 $7.68K - $9.29K
1.39K $262M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-225
- 2.26%
$75.47 - $83.18 $17K - $18.7K
9.74K $809M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-12
- 0.15%
$71.19 - $76.59 $854 - $919
7.74K $593M
ENB
Enbridge Inc

Energy
-303
- 2.79%
$35.27 - $41.18 $10.7K - $12.5K
10.6K $429M
LOW
Lowes Companies Inc

Consumer Cyclical
-33
- 3.2%
$213.3 - $270.78 $7.04K - $8.94K
999 $270M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-62
- 0.67%
$39.95 - $45.86 $2.48K - $2.84K
9.14K $417M
ANET
Arista Networks, Inc.

Technology
-37
- 1.88%
$311.42 - $388.21 $11.5K - $14.4K
1.94K $743M
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.61%
$333.64 - $405.2 $2.34K - $2.84K
1.15K $464M
OKE
Oneok Inc

Energy
-114
- 1.37%
$78.62 - $95.27 $8.96K - $10.9K
8.18K $745M
META
Meta Platforms, Inc.

Communication Services
-7
- 0.47%
$453.41 - $572.44 $3.17K - $4.01K
1.47K $843M
AAPL
Apple Inc.

Technology
-119
- 0.63%
$207.23 - $234.82 $24.7K - $27.9K
18.7K $4.37B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.06K
- 1.24%
$61.11 - $67.85 $126K - $140K
164K $11.2B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.66K
- 8.59%
$191.76 - $263.26 $319K - $438K
17.7K $4.63B
Activity Summary
Buys All Purchases 80 New Holdings 11 Increased Positions 69 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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