CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$48.9M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$9.11M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.88M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$811K |
| 4 |
Expedia Group
EXPE
|
$501K |
| 5 |
Bank of America
BAC
|
$488K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 3.05% |
| 4 | Industrials | 2.38% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8M | 1.07% |
96,063
+8,257
| +9% | +$688K |
|
27
AutoZone
AZO
$70.6B
| $7.99M | 1.07% |
6,706
+133
| +2% | +$158K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.79M | 1.04% |
71,083
+9,527
| +15% | +$1.04M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.36M | 0.99% |
73,381
+378
| +0.5% | +$37.9K |
|
30
CSX Corp
CSX
$60.6B
| $7.13M | 0.95% |
295,611
+5,634
| +2% | +$136K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.71M | 0.9% |
227,576
+9,288
| +4% | +$274K |
|
32
NetEase
NTES
$85B
| $6.63M | 0.89% |
108,110
+1,800
| +2% | +$110K |
|
33
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $6.51M | 0.87% |
240,437
+650
| +0.3% | +$17.6K |
|
34
JPMorgan Chase
JPM
$809B
| $6.5M | 0.87% |
46,600
+664
| +1% | +$92.6K |
|
35
Nike
NKE
$109B
| $6.49M | 0.87% |
64,045
+1,351
| +2% | +$137K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.36M | 0.85% |
96,523
-74
| -0.1% | -$4.88K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.18M | 0.83% |
320,154
-978
| -0.3% | -$18.9K |
|
38
Apple
AAPL
$3.56T
| $6.07M | 0.81% |
82,676
+604
| +0.7% | +$44.3K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.05M | 0.81% |
112,933
+4,600
| +4% | +$246K |
|
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $5.92M | 0.79% |
157,082
-445
| -0.3% | -$16.8K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.79M | 0.78% |
146,818
-452
| -0.3% | -$17.8K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $5.64M | 0.76% |
+104,873
| New | +$5.64M |
|
43
VanEck CEF Muni Income ETF
XMPT
$171M
| $5.47M | 0.73% |
198,624
+7,969
| +4% | +$220K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.43M | 0.73% |
108,057
+4,362
| +4% | +$219K |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.35M | 0.72% |
93,683
+4,522
| +5% | +$258K |
|
|
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $5.1M | 0.68% |
83,456
-96,229
| -54% | -$5.88M |
|
47
Broadcom
AVGO
$1.58T
| $5.08M | 0.68% |
160,680
+3,260
| +2% | +$103K |
|
48
Xylem
XYL
$34.2B
| $5.05M | 0.68% |
64,114
+969
| +2% | +$76.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.41M | 0.59% |
13,697
+936
| +7% | +$301K |
|
50
Trane Technologies
TT
$92.1B
| $4.36M | 0.58% |
32,803
+144
| +0.4% | +$19.1K |
|