CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-0.9%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+14%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.48M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.35M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$6.26M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.12M | 1.02% |
+182,702
| New | +$6.12M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.09M | 1.01% |
+44,720
| New | +$6.09M |
|
28
NetEase
NTES
$86B
| $5.55M | 0.92% |
19,784
-70
| -0.4% | -$19.6K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.25M | 0.87% |
103,277
+21,259
| +26% | +$1.08M |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.23M | 0.87% |
146,186
-12,118
| -8% | -$434K |
|
31
CSX Corp
CSX
$59.8B
| $5.08M | 0.84% |
91,145
+244
| +0.3% | +$13.6K |
|
32
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5M | 0.83% |
212,553
-11,587
| -5% | -$273K |
|
33
JPMorgan Chase
JPM
$822B
| $4.98M | 0.83% |
45,260
+6,007
| +15% | +$661K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.89M | 0.81% |
168,290
-18,345
| -10% | -$533K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
| $4.8M | 0.8% |
269,405
-79,785
| -23% | -$1.42M |
|
|
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$962M
| $4.78M | 0.79% |
150,069
-196,355
| -57% | -$6.26M |
|
37
Lear
LEA
$5.83B
| $4.72M | 0.78% |
25,375
+139
| +0.6% | +$25.9K |
|
38
Xylem
XYL
$34.1B
| $4.59M | 0.76% |
59,602
+276
| +0.5% | +$21.2K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.4M | 0.73% |
38,970
+3,042
| +8% | +$343K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.39M | 0.73% |
40,958
-1,732
| -4% | -$186K |
|
41
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $4.26M | 0.71% |
98,222
+8,333
| +9% | +$361K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.11M | 0.68% |
44,971
+1,704
| +4% | +$156K |
|
43
AT&T
T
$204B
| $4.08M | 0.68% |
+114,377
| New | +$4.08M |
|
44
AutoZone
AZO
$70B
| $4.03M | 0.67% |
6,214
+7
| +0.1% | +$4.54K |
|
45
VanEck Long Muni ETF
MLN
$531M
| $3.91M | 0.65% |
196,710
-10,601
| -5% | -$211K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.79M | 0.63% |
150,684
-8,760
| -5% | -$220K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.79M | 0.63% |
138,430
-1,708
| -1% | -$46.8K |
|
48
Apple
AAPL
$3.52T
| $3.54M | 0.59% |
21,096
+4,216
| +25% | +$707K |
|
49
Nike
NKE
$110B
| $3.46M | 0.57% |
52,051
+1,671
| +3% | +$111K |
|
50
Broadcom
AVGO
$1.42T
| $3.42M | 0.57% |
14,494
+161
| +1% | +$37.9K |
|