We are live on ! Find out more
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
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
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$968M
$4.36K 0.01%
94
-72
-43% -$3.28K
SHOP icon
127
Shopify
SHOP
$189B
$4.34K 0.01%
38
+3
+9% +$342
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.04K 0.01%
19
-553
-97% -$113K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$27.3B
$3.84K ﹤0.01%
19
-842
-98% -$149K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.79B
$3.68K ﹤0.01%
20
-10
-33% -$1.92K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.64K ﹤0.01%
31
– –
AXON
132
Axon Enterprise
AXON
$52.5B
$3.36K ﹤0.01%
6
– –
FANG icon
133
Diamondback Energy
FANG
$58.4B
$3.34K ﹤0.01%
19
-153
-89% -$29.7K
SO icon
134
Southern Company
SO
$106B
$3.25K ﹤0.01%
34
-20
-37% -$1.88K
EWI icon
135
iShares MSCI Italy ETF
EWI
$1.13B
$2.9K ﹤0.01%
49
-1,943
-98% -$113K
CCL icon
136
Carnival Corporation Ltd
CCL
$36.6B
$2.86K ﹤0.01%
100
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.77K ﹤0.01%
63
– –
AAPL icon
138
Apple
AAPL
$4.62T
$2.6K ﹤0.01%
9
-1
-10% -$286
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.58K ﹤0.01%
31
– –
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.3B
$2.52K ﹤0.01%
27
-1,247
-98% -$113K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.95B
$2.49K ﹤0.01%
54
-2,281
-98% -$107K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.18T
$2.47K ﹤0.01%
7
-10
-59% -$3.57K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.72B
$2.44K ﹤0.01%
59
-2,515
-98% -$106K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.43K ﹤0.01%
52
– –
EWQ icon
145
iShares MSCI France ETF
EWQ
$340M
$2.41K ﹤0.01%
53
-2,330
-98% -$106K
QTI
146
QT Imaging Holdings
QTI
$41.3M
$2.32K ﹤0.01%
+571
New +$3.17K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23K ﹤0.01%
15
– –
AMZN icon
148
Amazon
AMZN
$2.87T
$2.15K ﹤0.01%
+9
New +$2.26K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.91K ﹤0.01%
11
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.59K ﹤0.01%
10
-865
-99% -$129K
4 5
6
7 8

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.