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  Name: CAP Partners LLC
  City: FRANKLIN
  State: TN
  Zip: 37067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $113,306,000
  Total Value Change : $12,237,000
  Securities Held Change : 16
   
All Securities Held : 120
  New Positions : 22
  Closed Positions : 6
  Increased Positions : 64
  Unchanged Positions : 3
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 120 Closed $0.00 $0 0 0% -371,000 -7,348 0    N/A
   (CDC)1 Year Chart         CDC Victory CEMP US EQ Inc Enh ... 125 Closed $59.79 $0 0 0% -242,000 -4,286 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 124 Closed $80.22 $0 0 0% -213,000 -2,214 0    Specialty Eateries
   (PINS)1 Year Chart         PINS Pinterest, Inc. 123 Closed $41.49 $0 0 0% -213,000 -5,738 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 122 Closed $0.00 $0 0 0% -212,000 -5,268 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 121 Closed $252.25 $0 0 0% -615,000 -2,752 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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