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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $19.5K | 0.02% |
+191
| New | +$19.7K |
2026 Q2
0 quarters
|
|
102
Pinduoduo
PDD
$111B
| $19K | 0.02% |
249
+205
| +466% | +$18.9K |
2026 Q1
1 quarter
|
|
103
Yum! Brands
YUM
$37.4B
| $17.7K | 0.02% |
+111
| New | +$17.2K |
2026 Q2
0 quarters
|
|
104
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $15.7K | 0.02% |
96
-17
| -15% | -$2.55K |
2026 Q1
1 quarter
|
|
105
Walmart Inc
WMT
$834B
| $14.5K | 0.02% |
128
-275
| -68% | -$34.1K |
2026 Q1
1 quarter
|
|
106
Invesco Large Cap Growth ETF
PWB
$2.78B
| $14.2K | 0.02% |
+84
| New | +$12.7K |
2026 Q2
0 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.89T
| $14.1K | 0.02% |
25
+19
| +317% | +$11.6K |
2026 Q1
1 quarter
|
|
108
Alnylam Pharmaceuticals
ALNY
$29.4B
| $13.8K | 0.02% |
+46
| New | +$13.9K |
2026 Q2
0 quarters
|
|
109
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $13.7K | 0.02% |
35
-16
| -31% | -$5.35K |
2026 Q1
1 quarter
|
|
110
iShares Convertible Bond ETF
ICVT
$8.21B
| $12.4K | 0.02% |
102
-142
| -58% | -$16.5K |
2026 Q1
1 quarter
|
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $12K | 0.02% |
255
-24
| -9% | -$1.08K |
2026 Q1
1 quarter
|
|
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $11.7K | 0.01% |
67
+18
| +37% | +$3.21K |
2026 Q1
1 quarter
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $11.6K | 0.01% |
+194
| New | +$11.4K |
2026 Q2
0 quarters
|
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $11.1K | 0.01% |
+192
| New | +$10.3K |
2026 Q2
0 quarters
|
|
115
Baker Hughes
BKR
$57B
| $10.5K | 0.01% |
190
+10
| +6% | +$632 |
2026 Q1
1 quarter
|
|
116
Regeneron Pharmaceuticals
REGN
$74.8B
| $9.98K | 0.01% |
16
-22
| -58% | -$15K |
2026 Q1
1 quarter
|
|
117
iShares S&P 100 ETF
OEF
$20.7B
| $9.51K | 0.01% |
26
-5
| -16% | -$1.79K |
2026 Q1
1 quarter
|
|
118
Broadcom
AVGO
$1.73T
| $8.69K | 0.01% |
23
+1
| +5% | +$401 |
2026 Q1
1 quarter
|
|
119
American Healthcare REIT
AHR
$11B
| $7.98K | 0.01% |
153
| – | – |
2026 Q1
1 quarter
|
|
120
Uber
UBER
$142B
| $7.29K | 0.01% |
101
+6
| +6% | +$440 |
2026 Q1
1 quarter
|
|
121
Gilead Sciences
GILD
$179B
| $6.57K | 0.01% |
52
-207
| -80% | -$27.3K |
2026 Q1
1 quarter
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $6.1K | 0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $5.5K | 0.01% |
57
-15
| -21% | -$1.44K |
2026 Q1
1 quarter
|
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $4.63K | 0.01% |
102
-8
| -7% | -$362 |
2026 Q1
1 quarter
|
|
125
Yum China
YUMC
$13.6B
| $4.54K | 0.01% |
+111
| New | +$5.08K |
2026 Q2
0 quarters
|
|
Similar funds
GMH
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WCM
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PA
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RCI
RWJF
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.