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Capital Advisor Network Portfolio holdings

AUM $79.9M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$73.8M
Cap. Flow %
103.35%
Top 10 Hldgs %
73.04%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Consumer Discretionary 0.22%
3 Communication Services 0.14%
4 Real Estate 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.2B
$339K 0.47%
+2,996
New +$360K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$329K 0.46%
+5,655
New +$342K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$281K 0.39%
+3,580
New +$282K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.1B
$251K 0.35%
+3,380
New +$254K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$248K 0.35%
+3,552
New +$256K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$221K 0.31%
+1,150
New +$231K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$196K 0.27%
+2,068
New +$198K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44B
$190K 0.27%
+8,312
New +$192K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$164K 0.23%
+1,472
New +$173K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$162K 0.23%
+1,610
New +$164K
CBUS icon
36
Cibus
CBUS
$130M
$154K 0.22%
+77,624
New +$200K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$150K 0.21%
+2,183
New +$152K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$147K 0.21%
+2,941
New +$148K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$145K 0.2%
+605
New +$152K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$128K 0.18%
+875
New +$135K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.7B
$127K 0.18%
+2,636
New +$128K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$124K 0.17%
+1,563
New +$126K
PFIX icon
43
Simplify Interest Rate Hedge ETF
PFIX
$177M
$117K 0.16%
+2,528
New +$116K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$115K 0.16%
+3,166
New +$121K
CLOZ icon
45
Panagram BBB-B CLO ETF
CLOZ
$806M
$110K 0.15%
+4,291
New +$112K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$110K 0.15%
+3,336
New +$115K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$110K 0.15%
+572
New +$113K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.3B
$108K 0.15%
+1,274
New +$110K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$107K 0.15%
+2,143
New +$108K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.5B
$107K 0.15%
+2,055
New +$108K
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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Capital Advisor Network, which disclosed 148 positions worth $71.4M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 11,402 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Capital Advisor Network's largest Q1 2026 buy was iShares Core S&P 500 ETF: 11,402 shares worth $7.45M.
  • Capital Advisor Network's ten largest holdings make up 73% of its $71.4M portfolio in Q1 2026.
  • Capital Advisor Network disclosed 148 positions in Q1 2026, its first 13F filing on record.

Based on Capital Advisor Network's 13F filing for Q1 2026, filed 13 May 2026.