CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$29.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$9.19M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
$434K 0.07%
15,725
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.4B
$433K 0.07%
2,752
– –
GAM
128
General American Investors Company
GAM
$1.41B
$409K 0.07%
12,270
+1,987
+19% +$66.2K
CVX icon
129
Chevron
CVX
$310B
$397K 0.06%
3,222
+20
+0.6% +$2.46K
LLY icon
130
Eli Lilly
LLY
$652B
$390K 0.06%
3,006
-1,029
-26% -$134K
PEO
131
Adams Natural Resources Fund
PEO
$574M
$386K 0.06%
23,915
+2,631
+12% +$42.5K
EBND icon
132
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$379K 0.06%
14,091
-2,001
-12% -$53.8K
BFO
133
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$373K 0.06%
26,096
+79
+0.3% +$1.13K
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$372K 0.06%
13,783
+425
+3% +$11.5K
EMD
135
Western Asset Emerging Markets Debt Fund
EMD
$607M
$368K 0.06%
27,011
+3,356
+14% +$45.7K
RGT
136
Royce Global Value Trust
RGT
$83.4M
$366K 0.06%
36,391
+3,604
+11% +$36.2K
MGU
137
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$350K 0.06%
15,795
+546
+4% +$12.1K
DEO icon
138
Diageo
DEO
$61.3B
$345K 0.06%
2,106
+60
+3% +$9.83K
JRI icon
139
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$345K 0.06%
21,488
+466
+2% +$7.48K
CET
140
Central Securities Corp
CET
$1.45B
$340K 0.06%
11,865
+57
+0.5% +$1.63K
SRF
141
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$338K 0.05%
44,670
+7,854
+21% +$59.4K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$962M
$333K 0.05%
+40,377
New +$333K
FT
143
Franklin Universal Trust
FT
$200M
$329K 0.05%
46,795
+22,016
+89% +$155K
JNJ icon
144
Johnson & Johnson
JNJ
$430B
$311K 0.05%
2,223
-14
-0.6% -$1.96K
MRK icon
145
Merck
MRK
$212B
$310K 0.05%
3,912
-25
-0.6% -$1.98K
CSCO icon
146
Cisco
CSCO
$264B
$309K 0.05%
5,719
+19
+0.3% +$1.03K
GDL
147
GDL Fund
GDL
$96.5M
$306K 0.05%
32,017
+11,392
+55% +$109K
STEW
148
SRH Total Return Fund
STEW
$1.78B
$306K 0.05%
28,422
-915
-3% -$9.85K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.05%
1
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$287K 0.05%
21,176
– –
4 5
6
7 8