CAN

Capital Advisor Network Portfolio holdings

AUM $85.1M
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
$85.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$7.79M
3
+$7.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.34M
5
VTV icon
Vanguard Value ETF
VTV
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.39%
2 Consumer Discretionary 0.19%
3 Communication Services 0.12%
4 Real Estate 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$23.4B
$13.7M 16.05%
+3,030,974
IVV icon
2
iShares Core S&P 500 ETF
IVV
$826B
$7.45M 8.75%
+11,402
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$7.24M 8.51%
+12,552
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$6.87M 8.08%
+94,398
VTV icon
5
Vanguard Value ETF
VTV
$173B
$6.8M 7.99%
+34,648
GLD icon
6
SPDR Gold Trust
GLD
$152B
$5.94M 6.98%
+13,805
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$4.71M 5.53%
+10,160
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.94M 4.63%
+42,458
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.84M 4.51%
+56,872
BAR icon
10
GraniteShares Gold Shares
BAR
$1.53B
$2.81M 3.3%
+60,893
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.58M 3.03%
+40,256
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.85M 2.17%
+36,554
THIR
13
THOR Index Rotation ETF
THIR
$210M
$1.84M 2.16%
+59,235
THLV icon
14
THOR Low Volatility ETF
THLV
$58.1M
$1.64M 1.93%
+51,493
XTRE icon
15
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$224M
$1.43M 1.68%
+28,819
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$954K 1.12%
+15,569
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$921K 1.08%
+53,202
SMH icon
18
VanEck Semiconductor ETF
SMH
$62.2B
$894K 1.05%
+2,332
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$586K 0.69%
+12,692
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$578K 0.68%
+9,983
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$454K 0.53%
+4,957
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$418K 0.49%
+5,417
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$414K 0.49%
+636
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$360K 0.42%
+6,343
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$356K 0.42%
+1,400
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