Instuitional Investor - Cap Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cap Partners, Llc
Portfolio Value $101,069,097
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 174,310 $9,831,109 9.72%
2.
Vanguard Index Fds
20,037 $4,661,408 4.61%
3.
Direxion Shs Etf Tr
53,009 $4,486,647 4.43%
4.
American Centy Etf Tr
73,903 $3,773,487 3.73%
5.
J P Morgan Exchange Traded F
68,271 $3,753,566 3.71%