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| Name: |
CAP Partners LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$248.71 |
$5,086,000 |
20,356 |
4.49% |
425,000 |
319 |
0.01 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
4 |
- |
$0.00 |
$3,941,000 |
75,276 |
3.48% |
168,000 |
1,373 |
0.084 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$3,276,000 |
18,633 |
2.89% |
-425,000 |
3,738 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$2,737,000 |
15,174 |
2.42% |
452,000 |
138 |
0 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$38.76 |
$2,710,000 |
68,546 |
2.39% |
8,000 |
1,100 |
0.011 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$2,160,000 |
33,620 |
1.91% |
256,000 |
660 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$1,871,000 |
4,446 |
1.65% |
206,000 |
18 |
0 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$65.20 |
$1,784,000 |
27,984 |
1.57% |
170,000 |
1,278 |
0.031 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$1,778,000 |
30,676 |
1.57% |
141,000 |
1,648 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.29 |
$1,559,000 |
10,239 |
1.38% |
121,000 |
34 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$1,521,000 |
33,353 |
1.34% |
252,000 |
5,805 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$207.60 |
$1,427,000 |
5,382 |
1.26% |
538,000 |
273 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.77 |
$1,348,000 |
13,767 |
1.19% |
103,000 |
1,221 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
21 |
- |
$0.00 |
$1,299,000 |
33,405 |
1.15% |
122,000 |
1,212 |
0.037 |
N/A |
|
|
SHOP |
Shopify Inc |
22 |
- |
$58.53 |
$1,276,000 |
16,538 |
1.13% |
37,000 |
636 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
24 |
- |
$158.29 |
$1,270,000 |
8,147 |
1.12% |
157,000 |
398 |
0.016 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$93.45 |
$1,095,000 |
11,683 |
0.97% |
74,000 |
311 |
0.013 |
N/A |
|
|
SCHY |
Schwab International Divide... |
31 |
- |
$0.00 |
$883,000 |
36,395 |
0.78% |
6,000 |
745 |
0.04 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$80.48 |
$841,000 |
10,332 |
0.74% |
73,000 |
129 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$460.27 |
$835,000 |
1,734 |
0.74% |
111,000 |
37 |
0 |
Business Services |
|
|
AVEE |
Avantis Emerging Markets Sm... |
39 |
- |
$0.00 |
$812,000 |
15,342 |
0.72% |
54,000 |
1,157 |
0.17 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.69 |
$772,000 |
15,671 |
0.68% |
41,000 |
205 |
0.001 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$751,000 |
11,398 |
0.66% |
66,000 |
442 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$471.91 |
$712,000 |
1,466 |
0.63% |
199,000 |
16 |
0 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$82.63 |
$682,000 |
8,501 |
0.6% |
88,000 |
41 |
0.002 |
Gas Utilities |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$630,000 |
11,620 |
0.56% |
80,000 |
611 |
0.013 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
52 |
- |
$0.00 |
$615,000 |
20,162 |
0.54% |
72,000 |
1,280 |
0.224 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$77.07 |
$592,000 |
7,662 |
0.52% |
6,000 |
94 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$319.89 |
$557,000 |
1,920 |
0.49% |
112,000 |
32 |
0.001 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$546,000 |
10,826 |
0.48% |
80,000 |
1,543 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$94.78 |
$509,000 |
5,823 |
0.45% |
113,000 |
318 |
0.001 |
N/A |
|
|
UCBI |
United Community Banks Inc |
60 |
- |
$26.96 |
$485,000 |
18,421 |
0.43% |
-50,000 |
146 |
0.017 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,749.17 |
$466,000 |
308 |
0.41% |
20,000 |
24 |
0.001 |
Business Services |
|
|
SPYI |
Neos S&p 500 High Income Etf |
64 |
- |
$0.00 |
$459,000 |
9,108 |
0.41% |
167,000 |
3,052 |
0.209 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$344.21 |
$440,000 |
1,146 |
0.39% |
54,000 |
33 |
0 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
69 |
- |
$72.26 |
$403,000 |
4,765 |
0.36% |
47,000 |
163 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
70 |
- |
$55.13 |
$395,000 |
7,309 |
0.35% |
24,000 |
851 |
0.001 |
REIT - Retail |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$381,000 |
6,614 |
0.34% |
157,000 |
2,580 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$41.42 |
$379,000 |
9,302 |
0.33% |
16,000 |
36 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$345.93 |
$370,000 |
1,154 |
0.33% |
95,000 |
78 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$164.47 |
$359,000 |
1,988 |
0.32% |
70,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
80 |
- |
$47.21 |
$354,000 |
7,463 |
0.31% |
-1,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
81 |
- |
$50.22 |
$353,000 |
6,949 |
0.31% |
21,000 |
472 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$347,000 |
5,766 |
0.31% |
53,000 |
3,900 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$322.86 |
$347,000 |
1,042 |
0.31% |
66,000 |
2 |
0.001 |
Hospitals |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$145.66 |
$324,000 |
1,963 |
0.29% |
69,000 |
90 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
88 |
- |
$0.00 |
$304,000 |
11,331 |
0.27% |
12,000 |
265 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$302,000 |
2,292 |
0.27% |
64,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
90 |
- |
$104.63 |
$299,000 |
2,853 |
0.26% |
-1,000 |
5 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$356.27 |
$298,000 |
813 |
0.26% |
58,000 |
3 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
92 |
- |
$46.08 |
$291,000 |
6,683 |
0.26% |
30,000 |
224 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$176.06 |
$282,000 |
1,867 |
0.25% |
23,000 |
16 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.11 |
$269,000 |
1,054 |
0.24% |
37,000 |
12 |
0 |
Home Improvement Stores |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
96 |
- |
$27.03 |
$263,000 |
9,368 |
0.23% |
-1,000 |
11 |
0.033 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
98 |
- |
$23.73 |
$245,000 |
10,286 |
0.22% |
-1,000 |
120 |
0.014 |
Meat Products |
|
|
RDFN |
Redfin Corp |
112 |
- |
$7.53 |
$210,000 |
31,633 |
0.19% |
-65,000 |
4,939 |
0.032 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
113 |
- |
$30.80 |
$209,000 |
6,773 |
0.18% |
3,000 |
51 |
0.009 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
114 |
- |
$11.59 |
$208,000 |
17,475 |
0.18% |
9,000 |
104 |
0.004 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
118 |
- |
$0.00 |
$201,000 |
8,818 |
0.18% |
-1,000 |
35 |
0 |
N/A |
|
