CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+3.8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$41.4M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
3M
MMM
|
$3.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.97M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$907K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$765K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$556K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$296K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$222K |
| 5 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 3.29% |
| 2 | Technology | 3.04% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Long Muni ETF
MLN
$532M
| $5.25M | 1.17% |
252,217
+20,433
| +9% | +$425K |
|
|
27
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $5.19M | 1.16% |
52,627
+20,002
| +61% | +$1.97M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.15M | 1.15% |
98,578
+7,754
| +9% | +$405K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $5.04M | 1.13% |
193,651
+15,693
| +9% | +$409K |
|
30
VanEck Natural Resources ETF
HAP
$168M
| $5.02M | 1.12% |
157,993
+1,180
| +0.8% | +$37.5K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.95M | 1.1% |
52,070
+1,659
| +3% | +$158K |
|
32
NetEase
NTES
$84.2B
| $4.92M | 1.1% |
102,160
-720
| -0.7% | -$34.7K |
|
33
AutoZone
AZO
$70.7B
| $4.9M | 1.09% |
6,380
-98
| -2% | -$75.3K |
|
34
NVIDIA
NVDA
$4.15T
| $4.88M | 1.09% |
2,846,840
-39,920
| -1% | -$68.4K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.75M | 1.06% |
32,789
+463
| +1% | +$67.1K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 0.97% |
38,699
+3,701
| +11% | +$416K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.18M | 0.93% |
150,626
+8,730
| +6% | +$242K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $4.13M | 0.92% |
36,638
+2,941
| +9% | +$332K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.12M | 0.92% |
88,552
+2,503
| +3% | +$116K |
|
40
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $4.08M | 0.91% |
82,516
+10,782
| +15% | +$534K |
|
|
41
3M
MMM
$81.9B
| $3.9M | 0.87% |
+57,040
| New | +$3.9M |
|
42
Biogen
BIIB
$20.3B
| $3.71M | 0.83% |
11,861
-179
| -1% | -$56K |
|
43
Gilead Sciences
GILD
$140B
| $3.52M | 0.79% |
44,500
-622
| -1% | -$49.2K |
|
44
Xylem
XYL
$34.3B
| $3.21M | 0.72% |
61,201
+284
| +0.5% | +$14.9K |
|
45
Lear
LEA
$5.83B
| $3.16M | 0.71% |
26,059
-287
| -1% | -$34.8K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $3.16M | 0.71% |
32,994
+1,831
| +6% | +$175K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.1M | 0.69% |
112,093
+9,067
| +9% | +$251K |
|
48
JPMorgan Chase
JPM
$835B
| $2.96M | 0.66% |
44,382
-734
| -2% | -$48.9K |
|
49
CSX Corp
CSX
$60.7B
| $2.85M | 0.64% |
280,638
-3,138
| -1% | -$31.9K |
|
50
VanEck Short Muni ETF
SMB
$285M
| $2.82M | 0.63% |
159,883
+13,013
| +9% | +$230K |
|