CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.33%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.18%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$10.6M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$9.93M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.92M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.19M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Industrials | 1.93% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.36M | 1.2% |
52,892
+822
| +2% | +$83.3K |
|
27
VanEck Natural Resources ETF
HAP
$168M
| $5.2M | 1.16% |
160,717
+2,724
| +2% | +$88.2K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $5.05M | 1.13% |
46,699
+10,061
| +27% | +$1.09M |
|
29
AutoZone
AZO
$70B
| $5.01M | 1.12% |
6,342
-38
| -0.6% | -$30K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
| $4.91M | 1.09% |
+266,290
| New | +$4.91M |
|
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.57M | 1.02% |
90,828
+2,276
| +3% | +$115K |
|
32
NVIDIA
NVDA
$4.13T
| $4.55M | 1.02% |
42,665
-28,506
| -40% | -$3.04M |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.44M | 0.99% |
33,370
+581
| +2% | +$77.2K |
|
34
VanEck Long Muni ETF
MLN
$531M
| $4.36M | 0.97% |
225,270
-26,947
| -11% | -$522K |
|
35
NetEase
NTES
$85.4B
| $4.36M | 0.97% |
20,238
-194
| -0.9% | -$41.8K |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.31M | 0.96% |
173,110
-20,541
| -11% | -$511K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.26M | 0.95% |
79,846
+4,533
| +6% | +$242K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.21M | 0.94% |
38,940
+241
| +0.6% | +$26K |
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $4.14M | 0.92% |
85,341
+2,825
| +3% | +$137K |
|
40
JPMorgan Chase
JPM
$820B
| $3.8M | 0.85% |
43,975
-407
| -0.9% | -$35.1K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.54M | 0.79% |
127,916
+15,823
| +14% | +$438K |
|
42
Lear
LEA
$5.75B
| $3.42M | 0.76% |
25,853
-206
| -0.8% | -$27.3K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $3.33M | 0.74% |
+112,724
| New | +$3.33M |
|
44
Biogen
BIIB
$20.7B
| $3.33M | 0.74% |
11,753
-108
| -0.9% | -$30.6K |
|
45
CSX Corp
CSX
$59.9B
| $3.33M | 0.74% |
92,608
-938
| -1% | -$33.7K |
|
46
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $3.32M | 0.74% |
+54,802
| New | +$3.32M |
|
47
Gilead Sciences
GILD
$140B
| $3.17M | 0.71% |
44,303
-197
| -0.4% | -$14.1K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.04M | 0.68% |
34,043
+1,049
| +3% | +$93.7K |
|
49
Xylem
XYL
$33.9B
| $3.01M | 0.67% |
60,755
-446
| -0.7% | -$22.1K |
|
50
Dollar General
DG
$24B
| $2.87M | 0.64% |
38,685
-52
| -0.1% | -$3.85K |
|