CAP

Cordoba Advisory Partners Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.4M
3
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.84%
2 Technology 2.59%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.05M 1%
+14,503
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$3.95M 0.98%
+78,263
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$3.86M 0.95%
+20,140
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.5B
$3.67M 0.91%
+41,490
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$3.33M 0.82%
+13,180
PGX icon
31
Invesco Preferred ETF
PGX
$3.98B
$3.29M 0.81%
+292,922
VGT icon
32
Vanguard Information Technology ETF
VGT
$113B
$3.28M 0.81%
+4,350
PSCT icon
33
Invesco S&P SmallCap Information Technology ETF
PSCT
$371M
$3.28M 0.81%
+57,864
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$3.1M 0.77%
+29,344
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$2.88M 0.71%
+67,205
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$2.81M 0.7%
+38,710
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.48M 0.61%
+3,635
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$2.43M 0.6%
+8,052
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$780M
$2.25M 0.56%
+56,729
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.23M 0.55%
+44,502
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$2.2M 0.54%
+7,004
ARES icon
42
Ares Management
ARES
$26.3B
$2.17M 0.54%
+13,399
KKR icon
43
KKR & Co
KKR
$86.1B
$2.17M 0.54%
+16,945
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.08M 0.51%
+4,314
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$916M
$2.02M 0.5%
+86,067
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$7.71B
$1.91M 0.47%
+26,887
ITB icon
47
iShares US Home Construction ETF
ITB
$2.83B
$1.81M 0.45%
+18,824
VUG icon
48
Vanguard Growth ETF
VUG
$199B
$1.77M 0.44%
+3,638
BX icon
49
Blackstone
BX
$92.6B
$1.7M 0.42%
+11,027
URA icon
50
Global X Uranium ETF
URA
$7.6B
$1.65M 0.41%
+36,969
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