We are live on ! Find out more
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
Cap. Flow
+$1.94M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.5%
Holding
197
New
49
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.57M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.04M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$552K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$448K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.77M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$689K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.63%
3 Healthcare 0.45%
4 Consumer Discretionary 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$6.32B
$423K 0.53%
+35,563
New +$552K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.2B
$404K 0.51%
2,938
-58
-2% -$7.66K
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$806M
$389K 0.49%
14,737
+10,446
+243% +$274K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$389K 0.49%
5,718
+63
+1% +$4.1K
HWM icon
30
Howmet Aerospace
HWM
$113B
$339K 0.42%
+1,260
New +$324K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.5B
$322K 0.4%
1,418
-228
-14% -$50.9K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$302K 0.38%
3,875
+295
+8% +$23K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$283K 0.35%
998
-402
-29% -$109K
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.07B
$267K 0.33%
4,259
+3,447
+425% +$213K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$215K 0.27%
2,276
+208
+10% +$19.7K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44B
$211K 0.26%
9,266
+954
+11% +$21.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$209K 0.26%
2,528
-1,024
-29% -$81.6K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$195K 0.24%
1,564
+92
+6% +$11.1K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$182K 0.23%
1,981
-2,976
-60% -$272K
CBUS icon
40
Cibus
CBUS
$130M
$178K 0.22%
129,975
+52,351
+67% +$74.7K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.9B
$176K 0.22%
3,509
+568
+19% +$28.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$167K 0.21%
488
-117
-19% -$34.9K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$164K 0.2%
2,374
+191
+9% +$13.1K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$157K 0.2%
2,786
-3,557
-56% -$201K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$156K 0.2%
2,956
-380
-11% -$17.3K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$146K 0.18%
1,831
+268
+17% +$21.4K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.1B
$141K 0.18%
1,845
-1,535
-45% -$119K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$140K 0.18%
1,399
-211
-13% -$21.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$138K 0.17%
2,846
+210
+8% +$10.1K
BLCR icon
50
BlackRock Large Cap Core ETF
BLCR
$6.63B
$122K 0.15%
2,414
+393
+19% +$18.9K
1
2
3 4 5

Similar funds

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

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 Industrials at 0.64% of assets, up from 0.05% a quarter earlier, followed by Technology and Healthcare.

  • 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.