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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
IYW icon
76
iShares US Technology ETF
IYW
$24.9B
$45.4K 0.06%
180
-17
-9% -$3.9K
COHR icon
77
Coherent
COHR
$56.3B
$45K 0.06%
+114
New +$40.3K
DOCN icon
78
DigitalOcean
DOCN
$13.7B
$44.1K 0.06%
+281
New +$38K
INTC icon
79
Intel
INTC
$491B
$40.1K 0.05%
+287
New +$29K
S icon
80
SentinelOne
S
$7.31B
$39.2K 0.05%
+2,310
New +$35.5K
IAU icon
81
iShares Gold Trust
IAU
$66.9B
$37.5K 0.05%
496
+52
+12% +$4.41K
MDB icon
82
MongoDB
MDB
$35.4B
$36.6K 0.05%
+109
New +$32.7K
XOM icon
83
ExxonMobil
XOM
$678B
$35.8K 0.04%
262
+229
+694% +$34.3K
GE icon
84
GE Aerospace
GE
$370B
$35.1K 0.04%
94
+74
+370% +$23.2K
UNH icon
85
UnitedHealth
UNH
$349B
$34.1K 0.04%
+82
New +$30.4K
ORLY icon
86
O'Reilly Automotive
ORLY
$73.8B
$33.8K 0.04%
367
+169
+85% +$15.4K
DECK icon
87
Deckers Outdoor
DECK
$12.5B
$33K 0.04%
+332
New +$35K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$32.3K 0.04%
331
– –
RCL icon
89
Royal Caribbean
RCL
$80.4B
$31.8K 0.04%
100
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$31.1K 0.04%
304
-33
-10% -$3.11K
CSX icon
91
CSX Corp
CSX
$93.9B
$28.5K 0.04%
600
– –
PECO icon
92
Phillips Edison & Co
PECO
$5.13B
$28.4K 0.04%
683
– –
ABBV icon
93
AbbVie
ABBV
$470B
$28.2K 0.04%
112
-53
-32% -$11.4K
SYSB
94
iShares Systematic Bond ETF
SYSB
$1.19B
$27.8K 0.03%
313
+14
+5% +$1.24K
ON icon
95
ON Semiconductor
ON
$29.8B
$27.6K 0.03%
+292
New +$29.9K
NFLX icon
96
Netflix
NFLX
$334B
$24.6K 0.03%
345
-63
-15% -$5.55K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23.5K 0.03%
471
-138
-23% -$6.78K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$22K 0.03%
110
+53
+93% +$10.9K
AA icon
99
Alcoa
AA
$13.6B
$21.8K 0.03%
+419
New +$28.1K
ABT icon
100
Abbott
ABT
$198B
$20.6K 0.03%
+227
New +$20.7K
2 3
4
5 6

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.