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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
GNTX icon
51
Gentex
GNTX
$4.98B
$116K 0.15%
4,608
– –
IDEF
52
iShares Defense Industrials Active ETF
IDEF
$4.58B
$107K 0.13%
3,364
+614
+22% +$20.3K
IALT
53
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$104K 0.13%
+3,698
New +$104K
CORO
54
iShares International Country Rotation Active ETF
CORO
$8.19B
$103K 0.13%
+2,818
New +$99.6K
GGOV
55
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
$96.9K 0.12%
+1,926
New +$96.2K
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$92.3K 0.12%
2,142
-1,024
-32% -$42.4K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$90.8K 0.11%
414
-736
-64% -$154K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.2B
$83.9K 0.11%
+131
New +$66.5K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.71B
$70.6K 0.09%
+713
New +$64.3K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$69.1K 0.09%
1,376
+99
+8% +$4.98K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$66.6K 0.08%
991
+54
+6% +$3.61K
WDC icon
62
Western Digital
WDC
$167B
$66.4K 0.08%
+104
New +$50.6K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.5B
$65.2K 0.08%
1,245
-810
-39% -$42.3K
LLY icon
64
Eli Lilly
LLY
$1.14T
$64.8K 0.08%
54
+22
+69% +$22.5K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.24B
$62.8K 0.08%
1,485
+1,182
+390% +$50.2K
FER icon
66
Ferrovial N.V. Ordinary Shares
FER
$46.6B
$59.8K 0.07%
+871
New +$59.5K
IYE icon
67
iShares US Energy ETF
IYE
$1.87B
$56.4K 0.07%
+997
New +$60.4K
ALAB icon
68
Astera Labs
ALAB
$50.1B
$56K 0.07%
+116
New +$30.8K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$387M
$53.5K 0.07%
+1,988
New +$59.8K
DDOG icon
70
Datadog
DDOG
$83.9B
$53.4K 0.07%
+205
New +$38.1K
BSVN icon
71
Bank7 Corp
BSVN
$490M
$49K 0.06%
1,000
– –
NET icon
72
Cloudflare
NET
$104B
$48.8K 0.06%
+199
New +$43.5K
WBD icon
73
Warner Bros
WBD
$71.5B
$47.4K 0.06%
1,778
+300
+20% +$8.12K
MTZ icon
74
MasTec
MTZ
$21.8B
$46.2K 0.06%
+111
New +$42.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.06%
+67
New +$44.7K
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.