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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$29.3K 0.03%
+331
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.79B
$28.8K 0.03%
+609
RCL icon
78
Royal Caribbean
RCL
$82.1B
$27.5K 0.03%
+100
SYSB
79
iShares Systematic Bond ETF
SYSB
$1.15B
$26.6K 0.03%
+299
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$26.5K 0.03%
+337
PECO icon
81
Phillips Edison & Co
PECO
$5.24B
$25.6K 0.03%
+683
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.39B
$24.8K 0.03%
+244
CSX icon
83
CSX Corp
CSX
$89.8B
$24.6K 0.03%
+600
IYG icon
84
iShares US Financial Services ETF
IYG
$2.01B
$18.3K 0.02%
+221
ORLY icon
85
O'Reilly Automotive
ORLY
$76.8B
$18.3K 0.02%
+198
XTWY icon
86
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$258M
$15K 0.02%
+398
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13.4K 0.02%
+113
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$13K 0.02%
+51
TTWO icon
89
Take-Two Interactive
TTWO
$46.5B
$12K 0.01%
+61
IYZ icon
90
iShares US Telecommunications ETF
IYZ
$1.1B
$11.9K 0.01%
+303
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.29B
$11.9K 0.01%
+279
IDU icon
92
iShares US Utilities ETF
IDU
$1.38B
$11.7K 0.01%
+101
IYF icon
93
iShares US Financials ETF
IYF
$3.99B
$11.6K 0.01%
+99
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.5B
$11.4K 0.01%
+52
BKR icon
95
Baker Hughes
BKR
$53.4B
$11K 0.01%
+180
NVDA icon
96
NVIDIA
NVDA
$4.79T
$9.94K 0.01%
+57
OEF icon
97
iShares S&P 100 ETF
OEF
$19.9B
$9.86K 0.01%
+31
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8.04K 0.01%
+49
AHR icon
99
American Healthcare REIT
AHR
$11.1B
$7.21K 0.01%
+153
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.16K 0.01%
+166