CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.36%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
74
New
3
Increased
22
Reduced
31
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Tesla
TSLA
|
$552K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$551K |
| 4 |
NVIDIA
NVDA
|
$462K |
| 5 |
Amazon
AMZN
|
$339K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $340K | 0.29% |
2,349
-447
| -16% | -$64.7K |
|
52
Novo Nordisk
NVO
$251B
| $322K | 0.27% |
3,739
-671
| -15% | -$57.7K |
|
53
ConocoPhillips
COP
$124B
| $284K | 0.24% |
2,863
-14
| -0.5% | -$1.39K |
|
54
Pinterest
PINS
$24.9B
| $244K | 0.21% |
+8,427
| New | +$244K |
|
|
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $239K | 0.2% |
16,591
+3,766
| +29% | +$54.3K |
|
56
AbbVie
ABBV
$372B
| $229K | 0.19% |
1,286
-20
| -2% | -$3.55K |
|
57
RTX Corp
RTX
$212B
| $209K | 0.18% |
1,803
| – | – |
|
58
UnitedHealth
UNH
$281B
| $206K | 0.18% |
407
-347
| -46% | -$176K |
|
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $200K | 0.17% |
+6,115
| New | +$200K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.49B
| $80.4K | 0.07% |
11,782
+850
| +8% | +$5.8K |
|
61
Adobe
ADBE
$151B
| – | – |
-422
| Closed | -$218K |
|
62
Booking.com
BKNG
$181B
| – | – |
-76
| Closed | -$323K |
|
63
Copart
CPRT
$47.2B
| – | – |
-5,430
| Closed | -$283K |
|
64
Intuit
INTU
$186B
| – | – |
-401
| Closed | -$248K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-351
| Closed | -$201K |
|
66
O'Reilly Automotive
ORLY
$88B
| – | – |
-222
| Closed | -$254K |
|
67
Qualcomm
QCOM
$173B
| – | – |
-1,342
| Closed | -$228K |
|
68
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,300
| Closed | -$240K |
|
69
S&P Global
SPGI
$167B
| – | – |
-466
| Closed | -$239K |
|
70
TJX Companies
TJX
$152B
| – | – |
-1,890
| Closed | -$222K |
|
71
Thermo Fisher Scientific
TMO
$186B
| – | – |
-380
| Closed | -$233K |
|
|
72
Tesla
TSLA
$1.08T
| – | – |
-2,119
| Closed | -$552K |
|
73
TSMC
TSM
$1.2T
| – | – |
-1,184
| Closed | -$211K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-971
| Closed | -$219K |
|