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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$19.5K 0.02%
+191
New +$19.7K
PDD icon
102
Pinduoduo
PDD
$128B
$19K 0.02%
249
+205
+466% +$18.9K
YUM icon
103
Yum! Brands
YUM
$39.8B
$17.7K 0.02%
+111
New +$17.2K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.5B
$15.7K 0.02%
96
-17
-15% -$2.55K
WMT icon
105
Walmart Inc
WMT
$910B
$14.5K 0.02%
128
-275
-68% -$34.1K
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.38B
$14.2K 0.02%
+84
New +$12.7K
META icon
107
Meta Platforms (Facebook)
META
$1.39T
$14.1K 0.02%
25
+19
+317% +$11.6K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$32.5B
$13.8K 0.02%
+46
New +$13.9K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$13.7K 0.02%
35
-16
-31% -$5.35K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.55B
$12.4K 0.02%
102
-142
-58% -$16.5K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$12K 0.02%
255
-24
-9% -$1.08K
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$11.7K 0.01%
67
+18
+37% +$3.21K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.6K 0.01%
+194
New +$11.4K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11.1K 0.01%
+192
New +$10.3K
BKR icon
115
Baker Hughes
BKR
$64B
$10.5K 0.01%
190
+10
+6% +$632
REGN icon
116
Regeneron Pharmaceuticals
REGN
$86.6B
$9.98K 0.01%
16
-22
-58% -$15K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$9.51K 0.01%
26
-5
-16% -$1.79K
AVGO icon
118
Broadcom
AVGO
$1.72T
$8.69K 0.01%
23
+1
+5% +$401
AHR icon
119
American Healthcare REIT
AHR
$12B
$7.98K 0.01%
153
– –
UBER icon
120
Uber
UBER
$159B
$7.29K 0.01%
101
+6
+6% +$440
GILD icon
121
Gilead Sciences
GILD
$183B
$6.57K 0.01%
52
-207
-80% -$27.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.1K 0.01%
32
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$5.5K 0.01%
57
-15
-21% -$1.44K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.63K 0.01%
102
-8
-7% -$362
YUMC icon
125
Yum China
YUMC
$16.3B
$4.54K 0.01%
+111
New +$5.08K
3 4
5
6 7

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.