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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$1.16B
| $106K | 0.15% |
+1,992
| New | +$109K |
2026 Q1
0 quarters
|
|
52
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $106K | 0.15% |
+2,335
| New | +$108K |
2026 Q1
0 quarters
|
|
53
iShares MSCI South Korea ETF
EWY
$27.4B
| $106K | 0.15% |
+861
| New | +$108K |
2026 Q1
0 quarters
|
|
54
iShares MSCI France ETF
EWQ
$334M
| $103K | 0.14% |
+2,383
| New | +$108K |
2026 Q1
0 quarters
|
|
55
iShares MSCI Germany ETF
EWG
$1.47B
| $102K | 0.14% |
+2,574
| New | +$109K |
2026 Q1
0 quarters
|
|
56
Gentex
GNTX
$4.62B
| $101K | 0.14% |
+4,608
| New | +$107K |
2026 Q1
0 quarters
|
|
|
IDEF
57
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $90K | 0.13% |
+2,750
| New | +$95.8K |
2026 Q1
0 quarters
|
|
58
BlackRock Large Cap Core ETF
BLCR
$9.48B
| $83K | 0.12% |
+2,021
| New | +$86.6K |
2026 Q1
0 quarters
|
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $63.8K | 0.09% |
+1,277
| New | +$63.5K |
2026 Q1
0 quarters
|
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $61.6K | 0.09% |
+937
| New | +$63K |
2026 Q1
0 quarters
|
|
61
Walmart Inc
WMT
$834B
| $50.1K | 0.07% |
+403
| New | +$49.5K |
2026 Q1
0 quarters
|
|
62
Warner Bros
WBD
$77.6B
| $40.6K | 0.06% |
+1,478
| New | +$41.4K |
2026 Q1
0 quarters
|
|
63
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $40.4K | 0.06% |
+812
| New | +$45.7K |
2026 Q1
0 quarters
|
|
64
Bank7 Corp
BSVN
$531M
| $39.9K | 0.06% |
+1,000
| New | +$42.3K |
2026 Q1
0 quarters
|
|
65
Netflix
NFLX
$281B
| $39.2K | 0.05% |
+408
| New | +$36K |
2026 Q1
0 quarters
|
|
66
iShares Gold Trust
IAU
$61.4B
| $39.1K | 0.05% |
+444
| New | +$40.7K |
2026 Q1
0 quarters
|
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $37K | 0.05% |
+734
| New | +$37K |
2026 Q1
0 quarters
|
|
68
Gilead Sciences
GILD
$179B
| $36.1K | 0.05% |
+259
| New | +$36.3K |
2026 Q1
0 quarters
|
|
69
AbbVie
ABBV
$470B
| $35.9K | 0.05% |
+165
| New | +$36.6K |
2026 Q1
0 quarters
|
|
70
iShares US Technology ETF
IYW
$27.2B
| $35.7K | 0.05% |
+197
| New | +$38.1K |
2026 Q1
0 quarters
|
|
71
Diamondback Energy
FANG
$51.5B
| $34K | 0.05% |
+172
| New | +$29.2K |
2026 Q1
0 quarters
|
|
72
Simon Property Group
SPG
$65.2B
| $29.5K | 0.04% |
+158
| New | +$30.1K |
2026 Q1
0 quarters
|
|
73
Eli Lilly
LLY
$1.02T
| $29.4K | 0.04% |
+32
| New | +$32.4K |
2026 Q1
0 quarters
|
|
74
Regeneron Pharmaceuticals
REGN
$74.8B
| $29.4K | 0.04% |
+38
| New | +$29.1K |
2026 Q1
0 quarters
|
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $29.3K | 0.04% |
+331
| New | +$30.2K |
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.