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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
MCD icon
126
McDonald's
MCD
$191B
$2.49K ﹤0.01%
+8
HYDB icon
127
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.42K ﹤0.01%
+52
COST icon
128
Costco
COST
$410B
$1.99K ﹤0.01%
+2
TMUS icon
129
T-Mobile US
TMUS
$187B
$1.89K ﹤0.01%
+9
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86K ﹤0.01%
+15
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.74K ﹤0.01%
+11
CTA icon
132
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$756 ﹤0.01%
+25
SH icon
133
ProShares Short S&P500
SH
$966M
$721 ﹤0.01%
+19
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$607 ﹤0.01%
+7
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$151B
$463 ﹤0.01%
+6
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442 ﹤0.01%
+4
EETH icon
137
ProShares Ether Strategy ETF
EETH
$49.6M
$415 ﹤0.01%
+16
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$323 ﹤0.01%
+2
AGZ icon
139
iShares Agency Bond ETF
AGZ
$549M
$219 ﹤0.01%
+2
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.36B
$210 ﹤0.01%
+3
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$191 ﹤0.01%
+3
LTPZ icon
142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$153 ﹤0.01%
+3
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$146 ﹤0.01%
+2
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.22B
$126 ﹤0.01%
+3
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$123 ﹤0.01%
+2
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$122 ﹤0.01%
+4
BTAL icon
147
AGF US Market Neutral Anti-Beta Fund
BTAL
$283M
$112 ﹤0.01%
+8
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$317M
$43 ﹤0.01%
+4
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$27 ﹤0.01%
+1
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6