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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 | |
|---|---|---|---|---|---|---|---|
101
Uber
UBER
$142B
| $6.83K | 0.01% |
+95
| New | +$7.31K |
2026 Q1
0 quarters
|
|
102
Broadcom
AVGO
$1.73T
| $6.81K | 0.01% |
+22
| New | +$7.24K |
2026 Q1
0 quarters
|
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $6.76K | 0.01% |
+72
| New | +$6.92K |
2026 Q1
0 quarters
|
|
104
GE Aerospace
GE
$318B
| $5.67K | 0.01% |
+20
| New | +$6.29K |
2026 Q1
0 quarters
|
|
105
ExxonMobil
XOM
$674B
| $5.6K | 0.01% |
+33
| New | +$4.82K |
2026 Q1
0 quarters
|
|
106
Vanguard Communication Services ETF
VOX
$5.86B
| $5.39K | 0.01% |
+30
| New | +$5.7K |
2026 Q1
0 quarters
|
|
107
Southern Company
SO
$96.4B
| $5.21K | 0.01% |
+54
| New | +$5K |
2026 Q1
0 quarters
|
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $5.05K | 0.01% |
+110
| New | +$4.93K |
2026 Q1
0 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.21T
| $4.88K | 0.01% |
+17
| New | +$5.34K |
2026 Q1
0 quarters
|
|
110
Pinduoduo
PDD
$111B
| $4.5K | 0.01% |
+44
| New | +$4.63K |
2026 Q1
0 quarters
|
|
|
PKST
111
DELISTED
Peakstone Realty Trust
PKST
| $4.34K | 0.01% |
+208
| New | +$3.88K |
2026 Q1
0 quarters
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.25K | 0.01% |
+32
| New | +$4.51K |
2026 Q1
0 quarters
|
|
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $4.25K | 0.01% |
+43
| New | +$4.71K |
2026 Q1
0 quarters
|
|
114
Shopify
SHOP
$206B
| $4.15K | 0.01% |
+35
| New | +$4.6K |
2026 Q1
0 quarters
|
|
115
iShares US Home Construction ETF
ITB
$2.31B
| $3.8K | 0.01% |
+42
| New | +$4.3K |
2026 Q1
0 quarters
|
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68K | 0.01% |
+31
| New | +$3.7K |
2026 Q1
0 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.89T
| $3.43K | ﹤0.01% |
+6
| New | +$3.85K |
2026 Q1
0 quarters
|
|
118
TJX Companies
TJX
$148B
| $3.19K | ﹤0.01% |
+20
| New | +$3.12K |
2026 Q1
0 quarters
|
|
119
NextEra Energy
NEE
$159B
| $2.79K | ﹤0.01% |
+30
| New | +$2.67K |
2026 Q1
0 quarters
|
|
120
Carnival Corporation Ltd
CCL
$34.4B
| $2.59K | ﹤0.01% |
+100
| New | +$2.92K |
2026 Q1
0 quarters
|
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $2.57K | ﹤0.01% |
+63
| New | +$2.64K |
2026 Q1
0 quarters
|
|
|
AXON
122
Axon Enterprise
AXON
$33.5B
| $2.55K | ﹤0.01% |
+6
| New | +$3.12K |
2026 Q1
0 quarters
|
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $2.54K | ﹤0.01% |
+31
| New | +$2.61K |
2026 Q1
0 quarters
|
|
124
Apple
AAPL
$4.86T
| $2.54K | ﹤0.01% |
+10
| New | +$2.6K |
2026 Q1
0 quarters
|
|
125
McDonald's
MCD
$165B
| $2.49K | ﹤0.01% |
+8
| New | +$2.55K |
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.