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
EWC icon
51
iShares MSCI Canada ETF
EWC
$4.38B
$1.62M 0.4%
+29,954
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.61M 0.4%
+35,121
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.41B
$1.57M 0.39%
+41,051
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$1.52M 0.38%
+14,730
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$255M
$1.48M 0.37%
+22,056
MSFT icon
56
Microsoft
MSFT
$2.97T
$1.45M 0.36%
+3,000
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.38M 0.34%
+25,256
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$1.38M 0.34%
+37,241
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.21B
$1.37M 0.34%
+6,503
APO icon
60
Apollo Global Management
APO
$67.9B
$1.34M 0.33%
+9,222
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.29M 0.32%
+33,000
AAPL icon
62
Apple
AAPL
$4.03T
$1.2M 0.3%
+4,419
IEUS icon
63
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1.12M 0.28%
+16,410
CG icon
64
Carlyle Group
CG
$18.4B
$1.09M 0.27%
+18,389
SMH icon
65
VanEck Semiconductor ETF
SMH
$47.7B
$1.09M 0.27%
+3,023
AMZN icon
66
Amazon
AMZN
$2.26T
$1.06M 0.26%
+4,605
AMLP icon
67
Alerian MLP ETF
AMLP
$11.7B
$1.06M 0.26%
+22,590
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$5.61B
$1.05M 0.26%
+10,688
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$3.03B
$1.04M 0.26%
+20,062
HTGC icon
70
Hercules Capital
HTGC
$2.78B
$1.04M 0.26%
+55,367
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.51B
$1.04M 0.26%
+73,243
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$7.25B
$1.01M 0.25%
+29,514
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.79T
$968K 0.24%
+3,087
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$935K 0.23%
+22,758
META icon
75
Meta Platforms (Facebook)
META
$1.65T
$932K 0.23%
+3,488
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