CA
Cannon Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$149M
AUM Growth
+$24.4M
(+20%)
Holding
86
Top Buys
| 1 | +$1.43M | |
| 2 | +$969K | |
| 3 | +$791K | |
| 4 |
iShares US Technology ETF
IYW
|
+$732K |
| 5 |
American Express
AXP
|
+$665K |
Top Sells
| 1 | +$268K | |
| 2 | +$254K | |
| 3 | +$215K | |
| 4 |
Cummins
CMI
|
+$164K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 11.66% |
| 3 | Communication Services | 7.18% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$53.4B
| $240K | 0.16% |
+3,438
|
|
||
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $238K | 0.16% |
16,782
-539
|
|
||
78
Sprott Physical Gold and Silver Trust
CEF
$10.2B
| $230K | 0.15% |
+6,031
|
|
||
79
IQVIA
IQV
$29.5B
| $220K | 0.15% |
+1,000
|
|
||
80
Bank of America
BAC
$363B
| $219K | 0.15% |
4,222
-354
|
|
||
81
Teradyne
TER
$47.6B
| $217K | 0.15% |
+1,499
|
|
||
82
McDonald's
MCD
$237B
| $201K | 0.14% |
+655
|
|
||
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.02B
| $136K | 0.09% |
20,406
+559
|
|
||
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
| – | – |
-4,247
|
|
||
85
Novo Nordisk
NVO
$171B
| – | – |
-3,886
|
|
||
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
| – | – |
-6,352
|
|