We are live on
!
Find out more
CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+17.42%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
(+23%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings
GBFH
|
+$7.97M |
| 2 |
CrowdStrike
CRWD
|
+$4.63M |
| 3 |
Netflix
NFLX
|
+$4.55M |
| 4 |
NRG Energy
NRG
|
+$4.45M |
| 5 |
GE Vernova
GEV
|
+$4.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.4M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Targa Resources
TRGP
|
+$4.69M |
| 5 |
UnitedHealth
UNH
|
+$830K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $1.64M | 0.45% |
30,226
+5,500
| +22% | +$284K |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.64M | 0.45% |
8,395
+42
| +0.5% | +$7.77K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.44% |
25,839
+141
| +0.5% | +$8.28K |
|
54
Vanguard Total Stock Market ETF
VTI
$664B
| $1.56M | 0.43% |
5,141
-10
| -0.2% | -$2.81K |
|
55
Pfizer
PFE
$143B
| $1.55M | 0.43% |
64,096
-893
| -1% | -$20.8K |
|
56
Eli Lilly
LLY
$1.04T
| $1.53M | 0.42% |
1,961
+192
| +11% | +$149K |
|
57
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.5M | 0.42% |
13,655
-135
| -1% | -$13.4K |
|
58
Vanguard Growth ETF
VUG
$224B
| $1.49M | 0.41% |
20,370
+6
| +0% | +$395 |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $1.48M | 0.41% |
6,166
+171
| +3% | +$37.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.4M | 0.39% |
28,233
+687
| +2% | +$31.9K |
|
61
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.39M | 0.38% |
13,088
-164
| -1% | -$15.7K |
|
62
Walmart Inc
WMT
$915B
| $1.36M | 0.38% |
13,904
-687
| -5% | -$65.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.35M | 0.37% |
23,633
+532
| +2% | +$28.5K |
|
64
Vanguard S&P 500 ETF
VOO
$984B
| $1.34M | 0.37% |
2,363
+1
| +0% | +$526 |
|
65
Bristol-Myers Squibb
BMY
$124B
| $1.32M | 0.36% |
28,438
-1,276
| -4% | -$62.6K |
|
66
Coca-Cola
KO
$365B
| $1.31M | 0.36% |
18,504
-267
| -1% | -$19K |
|
67
Constellation Energy
CEG
$89.9B
| $1.28M | 0.35% |
3,967
+1,074
| +37% | +$284K |
|
68
Visa
V
$694B
| $1.22M | 0.34% |
3,440
-202
| -6% | -$70.4K |
|
|
69
Meta Platforms (Facebook)
META
$1.69T
| $1.2M | 0.33% |
1,629
-8,743
| -84% | -$5.4M |
|
70
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.2M | 0.33% |
13,397
-261
| -2% | -$22.3K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $1.17M | 0.32% |
16,668
+528
| +3% | +$34.7K |
|
72
Home Depot
HD
$347B
| $1.15M | 0.32% |
3,143
-29
| -0.9% | -$10.5K |
|
73
Nucor
NUE
$53.7B
| $1.12M | 0.31% |
8,672
-71
| -0.8% | -$8.3K |
|
74
iShares S&P 500 Value ETF
IVE
$49B
| $1.09M | 0.3% |
5,598
-53
| -0.9% | -$9.87K |
|
75
Adobe
ADBE
$93.5B
| $1.09M | 0.3% |
2,821
+473
| +20% | +$182K |
|
Similar funds
NWA
AWM
ACM
BRIM
RIP
PSH
NHFG
PPW