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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$371M
$7.08K 0.01%
+269
UBER icon
102
Uber
UBER
$153B
$6.83K 0.01%
+95
AVGO icon
103
Broadcom
AVGO
$2.01T
$6.81K 0.01%
+22
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$6.76K 0.01%
+72
GE icon
105
GE Aerospace
GE
$294B
$5.67K 0.01%
+20
XOM icon
106
Exxon Mobil
XOM
$655B
$5.6K 0.01%
+33
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.96B
$5.39K 0.01%
+30
SO icon
108
Southern Company
SO
$104B
$5.21K 0.01%
+54
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$5.05K 0.01%
+110
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.77T
$4.88K 0.01%
+17
PDD icon
111
Pinduoduo
PDD
$136B
$4.5K 0.01%
+44
PKST
112
DELISTED
Peakstone Realty Trust
PKST
$4.34K 0.01%
+208
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.25K 0.01%
+32
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$4.25K 0.01%
+43
SHOP icon
115
Shopify
SHOP
$130B
$4.15K ﹤0.01%
+35
ITB icon
116
iShares US Home Construction ETF
ITB
$2.28B
$3.8K ﹤0.01%
+42
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.68K ﹤0.01%
+31
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$3.43K ﹤0.01%
+6
TJX icon
119
TJX Companies
TJX
$163B
$3.19K ﹤0.01%
+20
NEE icon
120
NextEra Energy
NEE
$195B
$2.79K ﹤0.01%
+30
CCL icon
121
Carnival Corporation Ltd
CCL
$34.1B
$2.59K ﹤0.01%
+100
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$2.57K ﹤0.01%
+63
AXON icon
123
Axon Enterprise
AXON
$31.6B
$2.55K ﹤0.01%
+6
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.54K ﹤0.01%
+31
AAPL icon
125
Apple
AAPL
$4.41T
$2.54K ﹤0.01%
+10