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CAN
Capital Advisor Network Portfolio holdings
AUM
$79.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$8.47M
(+12%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
197
New
49
Increased
43
Reduced
57
Closed
14
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.5M |
| 2 |
iShares Silver Trust
SLV
|
+$1.57M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.04M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$552K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$689K |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Industrials | 0.64% |
| 3 | Technology | 0.63% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$29.9B
| $423K | 0.53% |
+11,854
| New | +$552K |
2026 Q2
0 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.9B
| $404K | 0.51% |
2,938
-58
| -2% | -$7.66K |
2026 Q1
1 quarter
|
|
28
Panagram BBB-B CLO ETF
CLOZ
$785M
| $389K | 0.49% |
14,737
+10,446
| +243% | +$274K |
2026 Q1
1 quarter
|
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $389K | 0.49% |
5,718
+63
| +1% | +$4.1K |
2026 Q1
1 quarter
|
|
30
Howmet Aerospace
HWM
$91.6B
| $339K | 0.42% |
+1,260
| New | +$324K |
2026 Q2
0 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$48.8B
| $322K | 0.4% |
1,418
-228
| -14% | -$50.9K |
2026 Q1
1 quarter
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $302K | 0.38% |
3,875
+295
| +8% | +$23K |
2026 Q1
1 quarter
|
|
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $283K | 0.35% |
998
-402
| -29% | -$109K |
2026 Q1
1 quarter
|
|
34
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $267K | 0.33% |
4,259
+3,447
| +425% | +$213K |
2026 Q1
1 quarter
|
|
35
iShares MBS ETF
MBB
$35.3B
| $215K | 0.27% |
2,276
+208
| +10% | +$19.7K |
2026 Q1
1 quarter
|
|
36
iShares US Treasury Bond ETF
GOVT
$41.3B
| $211K | 0.26% |
9,266
+954
| +11% | +$21.7K |
2026 Q1
1 quarter
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $209K | 0.26% |
2,528
-1,024
| -29% | -$81.6K |
2026 Q1
1 quarter
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $195K | 0.24% |
1,564
+92
| +6% | +$11.1K |
2026 Q1
1 quarter
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $182K | 0.23% |
1,981
-2,976
| -60% | -$272K |
2026 Q1
1 quarter
|
|
40
Cibus
CBUS
$128M
| $178K | 0.22% |
129,975
+52,351
| +67% | +$74.7K |
2026 Q1
1 quarter
|
|
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $176K | 0.22% |
3,509
+568
| +19% | +$28.5K |
2026 Q1
1 quarter
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $167K | 0.21% |
488
-117
| -19% | -$34.9K |
2026 Q1
1 quarter
|
|
43
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $164K | 0.2% |
2,374
+191
| +9% | +$13.1K |
2026 Q1
1 quarter
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $157K | 0.2% |
2,786
-3,557
| -56% | -$201K |
2026 Q1
1 quarter
|
|
|
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $156K | 0.2% |
2,956
-380
| -11% | -$17.3K |
2026 Q1
1 quarter
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $146K | 0.18% |
1,831
+268
| +17% | +$21.4K |
2026 Q1
1 quarter
|
|
47
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $141K | 0.18% |
1,845
-1,535
| -45% | -$119K |
2026 Q1
1 quarter
|
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $140K | 0.18% |
1,399
-211
| -13% | -$21.1K |
2026 Q1
1 quarter
|
|
49
Vanguard Total International Bond ETF
BNDX
$82.2B
| $138K | 0.17% |
2,846
+210
| +8% | +$10.1K |
2026 Q1
1 quarter
|
|
50
BlackRock Large Cap Core ETF
BLCR
$9.48B
| $122K | 0.15% |
2,414
+393
| +19% | +$18.9K |
2026 Q1
1 quarter
|
|
Similar funds
GMH
AC
WCM
AOCA
PA
CMU
RCI
RWJF
Capital Advisor Network's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advisor Network held 197 positions worth $79.9M, up 12% from $71.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital Advisor Network's Q2 2026 filing shows 49 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Silver Trust: 23,749 shares worth $1.27M. The largest sale was SPDR Gold Trust, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
- Capital Advisor Network's largest Q2 2026 buy was iShares Silver Trust: 23,749 shares worth $1.27M.
- Capital Advisor Network added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2026, an estimated $2.5M increase.
- Capital Advisor Network's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $1.77M.
- Capital Advisor Network fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $37K.
- Capital Advisor Network's ten largest holdings make up 69% of its $79.9M portfolio in Q2 2026.
- Capital Advisor Network opened 49 new positions and closed 14 in Q2 2026.
- Capital Advisor Network's portfolio value rose 12% quarter-over-quarter to $79.9M.
Based on Capital Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.