CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
59
Reduced
41
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 2.62% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $6.53M | 1.15% |
+58,054
| New | +$6.53M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.05M | 1.06% |
118,540
+7,570
| +7% | +$386K |
|
28
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $6.01M | 1.06% |
209,563
-1,014
| -0.5% | -$29.1K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.98M | 1.05% |
+68,377
| New | +$5.98M |
|
30
NVIDIA
NVDA
$4.13T
| $5.75M | 1.01% |
43,078
-176
| -0.4% | -$23.5K |
|
31
CSX Corp
CSX
$60B
| $5.56M | 0.98% |
89,497
-398
| -0.4% | -$24.7K |
|
32
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.5M | 0.97% |
115,922
-104,409
| -47% | -$4.96M |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $5.33M | 0.94% |
160,632
+3,594
| +2% | +$119K |
|
34
AutoZone
AZO
$70B
| $5.1M | 0.9% |
6,079
-56
| -0.9% | -$46.9K |
|
35
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.98M | 0.88% |
+208,661
| New | +$4.98M |
|
36
NetEase
NTES
$85.3B
| $4.62M | 0.81% |
19,613
-5
| -0% | -$1.18K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.43M | 0.78% |
36,426
-172,721
| -83% | -$21M |
|
38
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $4.2M | 0.74% |
+165,638
| New | +$4.2M |
|
39
JPMorgan Chase
JPM
$821B
| $4.19M | 0.74% |
42,934
-1,184
| -3% | -$116K |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.16M | 0.73% |
166,606
+16,765
| +11% | +$419K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.12M | 0.72% |
87,013
+2,296
| +3% | +$109K |
|
42
VanEck Long Muni ETF
MLN
$531M
| $4.1M | 0.72% |
209,614
+8,861
| +4% | +$173K |
|
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.94M | 0.69% |
76,127
+3,481
| +5% | +$180K |
|
44
Xylem
XYL
$33.9B
| $3.9M | 0.69% |
58,421
-430
| -0.7% | -$28.7K |
|
45
Nike
NKE
$110B
| $3.84M | 0.67% |
51,755
+23
| +0% | +$1.71K |
|
46
Broadcom
AVGO
$1.42T
| $3.68M | 0.65% |
14,467
+72
| +0.5% | +$18.3K |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.53M | 0.62% |
26,430
+12,963
| +96% | +$1.73M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 0.61% |
31,851
+2,567
| +9% | +$280K |
|
49
Biogen
BIIB
$20.7B
| $3.42M | 0.6% |
11,366
-51
| -0.4% | -$15.3K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.42M | 0.6% |
+74,522
| New | +$3.42M |
|