Cap Partners, LLC Reduced Holdings in Q4 2024

Cap Partners, LLC

  • $142 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-12K
- 71.6%
$103.6 - $112.52 $1.25M - $1.35M
4.77K $500M
CLSK
Cleanspark, Inc.

Technology
-35.1K
- 71.09%
$8.61 - $17.63 $302K - $619K
14.3K $132M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.03K
- 10.23%
$45.07 - $47.1 $182K - $190K
35.4K $1.6B
COIN
Coinbase Global, Inc.

Technology
-2.43K
- 39.17%
$163.17 - $343.62 $396K - $833K
3.77K $935M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.37K
- 39.49%
$30.67 - $30.84 $165K - $166K
8.23K $253M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.37K
- 22.76%
$77.86 - $79.27 $107K - $109K
4.65K $362M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.27K
- 5.36%
$26.05 - $29.17 $33.1K - $37.1K
22.5K $589M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.79K
- 19.54%
$43.02 - $47.32 $76.8K - $84.5K
7.35K $318M
AMD
Advanced Micro Devices Inc

Technology
-98
- 4.97%
$118.88 - $172.8 $11.7K - $16.9K
1.87K $226M
Goldman Sachs ETF Tr
-2.05K
- 11.12%
N/A
16.4K $809M
AVDV
American Centy ETF Tr Avantis

ETFs
-251
- 1.91%
$63.85 - $70.4 $16K - $17.7K
12.9K $838M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-1.34K
- 3.86%
$40.26 - $42.88 $54K - $57.5K
33.4K $1.35B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.47K
- 13.58%
$50.62 - $50.97 $74.4K - $74.9K
9.36K $475M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-108
- 0.43%
$26.63 - $30.23 $2.88K - $3.26K
24.9K $663M
MSFT
Microsoft Corp

Technology
-52
- 1.14%
$406.35 - $454.46 $21.1K - $23.6K
4.53K $1.91B
EFV
Msci Eafe Value ETF

ETFs
-120
- 1.76%
$51.78 - $57.15 $6.21K - $6.86K
6.71K $352M
VO
Vanguard Mid Cap ETF

ETFs
-170
- 0.74%
$261.5 - $284.63 $44.5K - $48.4K
22.8K $6.02B
AVLV
American Centy ETF Tr Avantis
-1.09K
- 2.89%
$65.51 - $71.22 $71.6K - $77.8K
36.7K $2.45B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-39
- 1.89%
$442.29 - $483.08 $17.2K - $18.8K
2.02K $916M
LOW
Lowes Companies Inc

Consumer Cyclical
-31
- 3.1%
$244.52 - $284.07 $7.58K - $8.81K
968 $239M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-206
- 1.64%
$20.55 - $23.26 $4.23K - $4.79K
12.4K $260M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-804
- 5.58%
$40.86 - $43.42 $32.9K - $34.9K
13.6K $570M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-103
- 1.13%
$27.8 - $30.33 $2.86K - $3.12K
9.02K $251M
SUB
Ishares Short Term National Mu

ETFs
-149
- 5.08%
$104.94 - $106.2 $15.6K - $15.8K
2.78K $293M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-54
- 0.31%
$11.42 - $12.5 $617 - $675
17.3K $199M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-308
- 3.98%
$76.21 - $82.24 $23.5K - $25.3K
7.44K $579M
RTX
Raytheon Technologies Corp

Industrials
-30
- 1.67%
$114.45 - $127.21 $3.43K - $3.82K
1.77K $205M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9
- 0.2%
$88.59 - $94.57 $797 - $851
4.59K $407M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-904
- 3.22%
$17.93 - $18.8 $16.2K - $17K
27.2K $495M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-194
- 2.92%
$50.67 - $50.9 $9.83K - $9.87K
6.45K $327M
MO
Altria Group, Inc.

Consumer Defensive
-258
- 3.73%
$49.06 - $57.74 $12.7K - $14.9K
6.67K $349M
IBM
International Business Machines Corp

Technology
-8
- 0.38%
$204.9 - $238.04 $1.64K - $1.9K
2.09K $460M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-110
- 3.25%
$59.58 - $67.31 $6.55K - $7.4K
3.28K $207M
META
Meta Platforms, Inc.

Communication Services
-33
- 2.24%
$554.08 - $632.68 $18.3K - $20.9K
1.44K $843M
Calamos ETF Tr
-145
- 1.22%
N/A
11.7K $293M
ENB
Enbridge Inc

Energy
-189
- 1.79%
$40.4 - $43.92 $7.64K - $8.3K
10.4K $440M
AXP
American Express CO

Financial Services
-17
- 2.25%
$267.35 - $305.57 $4.54K - $5.19K
740 $220M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-59
- 0.48%
$53.94 - $58.15 $3.18K - $3.43K
12.3K $693M
DIS
Walt Disney CO

Communication Services
-170
- 6.83%
$92.39 - $117.6 $15.7K - $20K
2.32K $258M
MAIN
Main Street Capital Corp

Financial Services
-17
- 0.4%
$49.95 - $58.58 $849 - $996
4.27K $250M
OKE
Oneok Inc

Energy
-261
- 3.19%
$92.28 - $117.05 $24.1K - $30.6K
7.92K $795M
SQ
Block, Inc.

Technology
-264
- 5.48%
$65.06 - $98.92 $17.2K - $26.1K
4.55K $387M
NVDA
Nvidia Corp

Technology
-2.93K
- 7.63%
$117.0 - $148.88 $342K - $436K
35.4K $4.76B
V
Visa Inc.

Financial Services
-3
- 0.12%
$273.87 - $320.91 $822 - $963
2.53K $800M
AVGO
Broadcom Inc.

Technology
-19
- 0.69%
$159.67 - $250.0 $3.03K - $4.75K
2.75K $637M
GOOG
Alphabet Inc.

Communication Services
-169
- 1.67%
$163.08 - $198.16 $27.6K - $33.5K
9.92K $1.89B
AAPL
Apple Inc.

Technology
-214
- 1.14%
$221.69 - $259.02 $47.4K - $55.4K
18.5K $4.64B
Activity Summary
Buys All Purchases 78 New Holdings 10 Increased Positions 68 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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