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CAN
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
(+12%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
197
New
49
Increased
43
Reduced
57
Closed
14
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.5M |
| 2 |
iShares Silver Trust
SLV
|
+$1.57M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.04M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$552K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$689K |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Industrials | 0.64% |
| 3 | Technology | 0.63% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$27.2B
| $45.4K | 0.06% |
180
-17
| -9% | -$3.9K |
2026 Q1
1 quarter
|
|
77
Coherent
COHR
$65.3B
| $45K | 0.06% |
+114
| New | +$40.3K |
2026 Q2
0 quarters
|
|
78
DigitalOcean
DOCN
$16.1B
| $44.1K | 0.06% |
+281
| New | +$38K |
2026 Q2
0 quarters
|
|
79
Intel
INTC
$614B
| $40.1K | 0.05% |
+287
| New | +$29K |
2026 Q2
0 quarters
|
|
80
SentinelOne
S
$8.85B
| $39.2K | 0.05% |
+2,310
| New | +$35.5K |
2026 Q2
0 quarters
|
|
81
iShares Gold Trust
IAU
$61.4B
| $37.5K | 0.05% |
496
+52
| +12% | +$4.41K |
2026 Q1
1 quarter
|
|
82
MongoDB
MDB
$28.9B
| $36.6K | 0.05% |
+109
| New | +$32.7K |
2026 Q2
0 quarters
|
|
83
ExxonMobil
XOM
$674B
| $35.8K | 0.04% |
262
+229
| +694% | +$34.3K |
2026 Q1
1 quarter
|
|
84
GE Aerospace
GE
$318B
| $35.1K | 0.04% |
94
+74
| +370% | +$23.2K |
2026 Q1
1 quarter
|
|
85
UnitedHealth
UNH
$340B
| $34.1K | 0.04% |
+82
| New | +$30.4K |
2026 Q2
0 quarters
|
|
86
O'Reilly Automotive
ORLY
$67.9B
| $33.8K | 0.04% |
367
+169
| +85% | +$15.4K |
2026 Q1
1 quarter
|
|
87
Deckers Outdoor
DECK
$10.9B
| $33K | 0.04% |
+332
| New | +$35K |
2026 Q2
0 quarters
|
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $32.3K | 0.04% |
331
| – | – |
2026 Q1
1 quarter
|
|
89
Royal Caribbean
RCL
$73.6B
| $31.8K | 0.04% |
100
| – | – |
2026 Q1
1 quarter
|
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $31.1K | 0.04% |
304
-33
| -10% | -$3.11K |
2026 Q1
1 quarter
|
|
91
CSX Corp
CSX
$87.9B
| $28.5K | 0.04% |
600
| – | – |
2026 Q1
1 quarter
|
|
92
Phillips Edison & Co
PECO
$4.81B
| $28.4K | 0.04% |
683
| – | – |
2026 Q1
1 quarter
|
|
93
AbbVie
ABBV
$470B
| $28.2K | 0.04% |
112
-53
| -32% | -$11.4K |
2026 Q1
1 quarter
|
|
|
SYSB
94
iShares Systematic Bond ETF
SYSB
$1.28B
| $27.8K | 0.03% |
313
+14
| +5% | +$1.24K |
2026 Q1
1 quarter
|
|
95
ON Semiconductor
ON
$33.5B
| $27.6K | 0.03% |
+292
| New | +$29.9K |
2026 Q2
0 quarters
|
|
96
Netflix
NFLX
$281B
| $24.6K | 0.03% |
345
-63
| -15% | -$5.55K |
2026 Q1
1 quarter
|
|
97
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $23.5K | 0.03% |
471
-138
| -23% | -$6.78K |
2026 Q1
1 quarter
|
|
98
NVIDIA
NVDA
$5.77T
| $22K | 0.03% |
110
+53
| +93% | +$10.9K |
2026 Q1
1 quarter
|
|
99
Alcoa
AA
$11.5B
| $21.8K | 0.03% |
+419
| New | +$28.1K |
2026 Q2
0 quarters
|
|
100
Abbott
ABT
$173B
| $20.6K | 0.03% |
+227
| New | +$20.7K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
- 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.