Cap Partners, LLC Purchases and Sells in Q3 2024

Cap Partners, LLC

$134 Billion
Q3 2024

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHF	19.3K + 26.07%	$36.98 - $41.55 $712K - $800K	93.1K $3.83B
VO	1.12K + 5.1%	$237.84 - $263.83 $265K - $294K	23K $6.06B
MSTR	7.3K + 1349.91%	$114.3 - $1800.09 $835K - $13.1M	7.84K $1.32B
XLRE	1.53K + 2.01%	$38.04 - $45.36 $58K - $69.2K	77.5K $3.46B
AVSC	3.43K + 4.14%	$49.07 - $56.13 $168K - $193K	86.4K $4.67B
SCHD	1.01K + 2.93%	$77.02 - $85.06 $77.6K - $85.7K	35.4K $2.99B

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOLDMAN SACHS ETF TR	18.4K New	N/A	18.4K $903M
FLQH	12.7K New	N/A	12.7K $421M
SKOR	6.99K New	$47.19 - $49.21 $330K - $344K	6.99K $343M
CALAMOS ETF TR	11.8K New	N/A	11.8K $293M
SMBK	7.91K New	$23.14 - $30.18 $183K - $239K	7.91K $230M
RTX	1.8K New	$99.55 - $123.34 $179K - $222K	1.8K $218M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	-11.1K - 16.96%	$54.98 - $59.51 $608K - $658K	54.1K $3.22B
SCHY	-15.8K - 41.2%	$23.66 - $26.53 $373K - $419K	22.5K $589M
NVDA	-1.5K - 3.76%	$98.91 - $134.91 $148K - $202K	38.4K $4.66B
SCHE	-12.1K - 32.54%	$25.45 - $29.53 $307K - $356K	25K $730M
GOOG	-67 - 0.66%	$149.54 - $192.66 $10K - $12.9K	10.1K $1.69B
CRWD	-40 - 2.98%	$217.89 - $392.15 $8.72K - $15.7K	1.3K $365M

Activity Summary All Purchases 80 New Holdings 11 Increased Positions 69 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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