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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.4B
$348K 0.41%
+1,646
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.4B
$339K 0.4%
+2,996
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$329K 0.39%
+5,655
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.4B
$281K 0.33%
+3,580
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.9B
$251K 0.3%
+3,380
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$248K 0.29%
+3,552
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$221K 0.26%
+1,150
MBB icon
33
iShares MBS ETF
MBB
$37.8B
$196K 0.23%
+2,068
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$40.8B
$190K 0.22%
+8,312
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15B
$164K 0.19%
+1,472
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$162K 0.19%
+1,610
CBUS icon
37
Cibus
CBUS
$100M
$154K 0.18%
+77,624
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$150K 0.18%
+2,183
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.49B
$147K 0.17%
+2,941
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$145K 0.17%
+605
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$128K 0.15%
+875
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$78B
$127K 0.15%
+2,636
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$124K 0.15%
+1,563
PFIX icon
44
Simplify Interest Rate Hedge ETF
PFIX
$221M
$117K 0.14%
+2,528
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$8.68B
$115K 0.13%
+3,166
CLOZ icon
46
Panagram BBB-B CLO ETF
CLOZ
$658M
$110K 0.13%
+4,291
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$110K 0.13%
+3,336
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$110K 0.13%
+572
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.1B
$108K 0.13%
+1,274
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$107K 0.13%
+2,143
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