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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
–
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 | Healthcare | 0.4% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Communication Services | 0.14% |
| 4 | Real Estate | 0.09% |
| 5 | Consumer Staples | 0.07% |
Similar funds
GMH
AC
WCM
AOCA
PA
CMU
RCI
RWJF
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.