CA
Cannon Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
28.33%
This Fund
S&P 500
1 Year Est. Return
+28.33%
AUM
$135M
AUM Growth
-$6.91M
(-4.9%)
Holding
90
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.44M | |
| 3 | +$345K | |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$268K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$262K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.62M | |
| 3 | +$600K | |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$397K |
| 5 |
Salesforce
CRM
|
+$243K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$38.8B
| $242K | 0.18% |
2,121
+12
|
|
||
77
TJX Companies
TJX
$174B
| $240K | 0.18% |
1,505
+202
|
|
||
78
Wells Fargo
WFC
$241B
| $240K | 0.18% |
3,017
+286
|
|
||
79
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $240K | 0.18% |
1,509
+1
|
|
||
80
Bank of America
BAC
$372B
| $235K | 0.17% |
4,826
+604
|
|
||
81
Vanguard Total International Stock ETF
VXUS
$151B
| $225K | 0.17% |
2,921
+340
|
|
||
82
ProShares Bitcoin Strategy ETF
BITO
$1.51B
| $215K | 0.16% |
23,082
-12,394
|
|
||
83
Viasat
VSAT
$9.51B
| $208K | 0.15% |
+4,550
|
|
||
84
McDonald's
MCD
$194B
| $201K | 0.15% |
+645
|
|
||
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $198K | 0.15% |
14,452
-2,677
|
|
||
|
FSCO
86
FS Credit Opportunities Corp
FSCO
$983M
| $111K | 0.08% |
21,820
+759
|
|
||
|
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.9K | ﹤0.01% |
11,750
|
|
||
|
88
Salesforce
CRM
$156B
| – | – |
-1,015
|
|
||
89
IQVIA
IQV
$30.4B
| – | – |
-1,000
|
|
||
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-27,538
|
|