Cap Partners, LLC Purchases in Q3 2024

Cap Partners, LLC

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
19.3K
+ 26.07%
$36.98 - $41.55 $712K - $800K
93.1K $3.83B
Goldman Sachs ETF Tr
18.4K
New
N/A
18.4K $903M
VO
Vanguard Mid Cap ETF

ETFs
1.12K
+ 5.1%
$237.84 - $263.83 $265K - $294K
23K $6.06B
MSTR
Microstrategy Inc

Technology
7.3K
+ 1349.91%
$114.3 - $1800.09 $835K - $13.1M
7.84K $1.32B
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.53K
+ 2.01%
$38.04 - $45.36 $58K - $69.2K
77.5K $3.46B
AVSC
American Centy ETF Tr Avantis
3.43K
+ 4.14%
$49.07 - $56.13 $168K - $193K
86.4K $4.67B
FLQH
Franklin Templeton Libertyq In

ETFs
12.7K
New
N/A
12.7K $421M
SKOR
Flexshares Tr Credit Scored Us

ETFs
6.99K
New
$47.19 - $49.21 $330K - $344K
6.99K $343M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.01K
+ 2.93%
$77.02 - $85.06 $77.6K - $85.7K
35.4K $2.99B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.22K
+ 15.26%
$44.83 - $47.42 $234K - $247K
39.4K $1.86B
RDFN
Redfin Corp

Real Estate
4.85K
+ 13.37%
$5.64 - $14.45 $27.3K - $70K
41.1K $515M
Calamos ETF Tr
11.8K
New
N/A
11.8K $293M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.19K
+ 4.14%
$82.41 - $92.06 $181K - $202K
55.1K $4.97B
SHOP
Shopify Inc.

Technology
244
+ 1.43%
$52.26 - $80.75 $12.8K - $19.7K
17.3K $1.39B
AVDE
American Centy ETF Tr Avantis

ETFs
1.61K
+ 5.29%
$60.09 - $67.67 $96.7K - $109K
32K $2.15B
XCEM
Columbia ETF Tr Ii

ETFs
7.02K
+ 46.31%
$30.17 - $33.79 $212K - $237K
22.2K $724M
SMBK
Smartfinancial Inc.

Financial Services
7.91K
New
$23.14 - $30.18 $183K - $239K
7.91K $230M
AVLV
American Centy ETF Tr Avantis
1.82K
+ 5.06%
$60.05 - $65.83 $109K - $120K
37.8K $2.49B
IDVO
Amplify ETF Tr Intl Enhanced D
7.11K
+ 33.74%
N/A
28.2K $868M
AVEM
American Centy ETF Tr Avantis

ETFs
1.74K
+ 5.33%
$57.2 - $65.59 $99.3K - $114K
34.3K $2.22B
RTX
Raytheon Technologies Corp

Industrials
1.8K
New
$99.55 - $123.34 $179K - $222K
1.8K $218M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.74K
+ 5.36%
$51.29 - $56.57 $89.4K - $98.6K
34.3K $1.94B
Victory Portfolios Ii
6.38K
New
N/A
6.38K $213M
BLK
Black Rock Inc.

Financial Services
221
New
$782.27 - $949.51 $173K - $210K
221 $210M
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.39K
New
$47.28 - $62.24 $160K - $211K
3.39K $208M
AXP
American Express CO

Financial Services
757
New
$225.92 - $271.17 $171K - $205K
757 $205M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
773
+ 7.81%
$178.94 - $207.0 $138K - $160K
10.7K $2.14B
Neos ETF Trust
3.57K
+ 27.24%
N/A
16.7K $855M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.46K
+ 46.92%
$50.52 - $50.95 $175K - $176K
10.8K $551M
SPYI
Shp ETF Tr Neos S&P 500 High I
2.94K
+ 18.34%
N/A
18.9K $970M
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 4.52%
$1591.44 - $2140.1 $22.3K - $30K
324 $665M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1.19K
+ 7.59%
$96.3 - $106.49 $114K - $126K
16.8K $1.76B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
964
+ 5.15%
$48.51 - $52.86 $46.8K - $51K
19.7K $1.04B
AVUV
American Centy ETF Tr Avantis

ETFs
465
+ 3.53%
$88.24 - $99.7 $41K - $46.4K
13.6K $1.31B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
875
+ 2.59%
$37.98 - $41.19 $33.2K - $36K
34.7K $1.43B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 0.54%
$405.19 - $478.57 $4.46K - $5.26K
2.06K $948M
American Centy ETF Tr
968
+ 5.85%
N/A
17.5K $1.03B
F
Ford Motor CO

Consumer Cyclical
10K
New
$9.71 - $14.55 $97.6K - $146K
10K $106M
AVDV
American Centy ETF Tr Avantis

ETFs
462
+ 3.65%
$62.52 - $71.12 $28.9K - $32.9K
13.1K $928M
IBM
International Business Machines Corp

Technology
13
+ 0.62%
$175.1 - $223.38 $2.28K - $2.9K
2.1K $464M
MA
Mastercard Inc

Financial Services
5
+ 0.28%
$429.6 - $500.99 $2.15K - $2.5K
1.79K $882M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.36K
+ 14.93%
$49.82 - $52.8 $67.6K - $71.6K
10.4K $549M
HCA
Hca Healthcare, Inc.

Healthcare
2
+ 0.19%
$315.12 - $406.43 $630 - $813
1.05K $427M
WMT
Walmart Inc.

Consumer Defensive
125
+ 2.11%
$66.91 - $81.4 $8.36K - $10.2K
6.05K $489M
TTD
Trade Desk, Inc.

Technology
86
+ 1.36%
$83.08 - $110.79 $7.14K - $9.53K
6.4K $702M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.6K
+ 12.4%
$50.25 - $50.74 $80.3K - $81.1K
14.5K $736M
O
Realty Income Corp

Real Estate
65
+ 0.86%
$52.36 - $63.42 $3.4K - $4.12K
7.58K $481M
UCBI
United Community Banks Inc

Financial Services
172
+ 0.93%
$24.56 - $31.51 $4.22K - $5.42K
18.8K $546M
Tcw ETF Trust
1.1K
+ 8.5%
N/A
14K $557M
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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