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CAN
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
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.34M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Healthcare | 0.4% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.14% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$79.9B
| $339K | 0.47% |
+2,996
| New | +$360K |
2026 Q1
0 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $329K | 0.46% |
+5,655
| New | +$342K |
2026 Q1
0 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $281K | 0.39% |
+3,580
| New | +$282K |
2026 Q1
0 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $251K | 0.35% |
+3,380
| New | +$254K |
2026 Q1
0 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $248K | 0.35% |
+3,552
| New | +$256K |
2026 Q1
0 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $221K | 0.31% |
+1,150
| New | +$231K |
2026 Q1
0 quarters
|
|
32
iShares MBS ETF
MBB
$35.3B
| $196K | 0.27% |
+2,068
| New | +$198K |
2026 Q1
0 quarters
|
|
33
iShares US Treasury Bond ETF
GOVT
$41.3B
| $190K | 0.27% |
+8,312
| New | +$192K |
2026 Q1
0 quarters
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $164K | 0.23% |
+1,472
| New | +$173K |
2026 Q1
0 quarters
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $162K | 0.23% |
+1,610
| New | +$164K |
2026 Q1
0 quarters
|
|
36
Cibus
CBUS
$128M
| $154K | 0.22% |
+77,624
| New | +$200K |
2026 Q1
0 quarters
|
|
37
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $150K | 0.21% |
+2,183
| New | +$152K |
2026 Q1
0 quarters
|
|
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $147K | 0.21% |
+2,941
| New | +$148K |
2026 Q1
0 quarters
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $145K | 0.2% |
+605
| New | +$152K |
2026 Q1
0 quarters
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $128K | 0.18% |
+875
| New | +$135K |
2026 Q1
0 quarters
|
|
41
Vanguard Total International Bond ETF
BNDX
$82.2B
| $127K | 0.18% |
+2,636
| New | +$128K |
2026 Q1
0 quarters
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $124K | 0.17% |
+1,563
| New | +$126K |
2026 Q1
0 quarters
|
|
43
Simplify Interest Rate Hedge ETF
PFIX
$232M
| $117K | 0.16% |
+2,528
| New | +$116K |
2026 Q1
0 quarters
|
|
|
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $115K | 0.16% |
+3,166
| New | +$121K |
2026 Q1
0 quarters
|
|
45
Panagram BBB-B CLO ETF
CLOZ
$785M
| $110K | 0.15% |
+4,291
| New | +$112K |
2026 Q1
0 quarters
|
|
|
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $110K | 0.15% |
+3,336
| New | +$115K |
2026 Q1
0 quarters
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $110K | 0.15% |
+572
| New | +$113K |
2026 Q1
0 quarters
|
|
48
iShares MSCI Japan ETF
EWJ
$24.3B
| $108K | 0.15% |
+1,274
| New | +$110K |
2026 Q1
0 quarters
|
|
49
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $107K | 0.15% |
+2,143
| New | +$108K |
2026 Q1
0 quarters
|
|
50
BlackRock Flexible Income ETF
BINC
$16.4B
| $107K | 0.15% |
+2,055
| New | +$108K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Healthcare and Consumer Discretionary.
- 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.