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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$17.1B
$107K 0.13%
+2,055
EWI icon
52
iShares MSCI Italy ETF
EWI
$640M
$106K 0.13%
+1,992
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.36B
$106K 0.13%
+2,335
EWY icon
54
iShares MSCI South Korea ETF
EWY
$22.5B
$106K 0.12%
+861
EWQ icon
55
iShares MSCI France ETF
EWQ
$380M
$103K 0.12%
+2,383
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.41B
$102K 0.12%
+2,574
GNTX icon
57
Gentex
GNTX
$4.87B
$101K 0.12%
+4,608
IDEF
58
iShares Defense Industrials Active ETF
IDEF
$3.46B
$90K 0.11%
+2,750
BLCR icon
59
BlackRock Large Cap Core ETF
BLCR
$5.51B
$83K 0.1%
+2,021
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$63.8K 0.08%
+1,277
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$61.6K 0.07%
+937
WMT icon
62
Walmart Inc
WMT
$1.05T
$50.1K 0.06%
+403
WBD icon
63
Warner Bros
WBD
$67.6B
$40.6K 0.05%
+1,478
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.27B
$40.4K 0.05%
+812
BSVN icon
65
Bank7 Corp
BSVN
$401M
$39.9K 0.05%
+1,000
NFLX icon
66
Netflix
NFLX
$366B
$39.2K 0.05%
+408
IAU icon
67
iShares Gold Trust
IAU
$70.6B
$39.1K 0.05%
+444
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$37K 0.04%
+734
GILD icon
69
Gilead Sciences
GILD
$161B
$36.1K 0.04%
+259
ABBV icon
70
AbbVie
ABBV
$372B
$35.9K 0.04%
+165
IYW icon
71
iShares US Technology ETF
IYW
$23.9B
$35.7K 0.04%
+197
FANG icon
72
Diamondback Energy
FANG
$57.3B
$34K 0.04%
+172
SPG icon
73
Simon Property Group
SPG
$64.9B
$29.5K 0.03%
+158
LLY icon
74
Eli Lilly
LLY
$896B
$29.4K 0.03%
+32
REGN icon
75
Regeneron Pharmaceuticals
REGN
$73.2B
$29.4K 0.03%
+38