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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 | |
|---|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $4.36K | 0.01% |
94
-72
| -43% | -$3.28K |
2026 Q1
1 quarter
|
|
127
Shopify
SHOP
$206B
| $4.34K | 0.01% |
38
+3
| +9% | +$342 |
2026 Q1
1 quarter
|
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $4.04K | 0.01% |
19
-553
| -97% | -$113K |
2026 Q1
1 quarter
|
|
129
iShares MSCI South Korea ETF
EWY
$27.4B
| $3.84K | ﹤0.01% |
19
-842
| -98% | -$149K |
2026 Q1
1 quarter
|
|
130
Vanguard Communication Services ETF
VOX
$5.86B
| $3.68K | ﹤0.01% |
20
-10
| -33% | -$1.92K |
2026 Q1
1 quarter
|
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.64K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
|
AXON
132
Axon Enterprise
AXON
$33.5B
| $3.36K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
133
Diamondback Energy
FANG
$51.5B
| $3.34K | ﹤0.01% |
19
-153
| -89% | -$29.7K |
2026 Q1
1 quarter
|
|
134
Southern Company
SO
$96.4B
| $3.25K | ﹤0.01% |
34
-20
| -37% | -$1.88K |
2026 Q1
1 quarter
|
|
135
iShares MSCI Italy ETF
EWI
$1.16B
| $2.9K | ﹤0.01% |
49
-1,943
| -98% | -$113K |
2026 Q1
1 quarter
|
|
136
Carnival Corporation Ltd
CCL
$34.4B
| $2.86K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $2.77K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
138
Apple
AAPL
$4.86T
| $2.6K | ﹤0.01% |
9
-1
| -10% | -$286 |
2026 Q1
1 quarter
|
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $2.58K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
140
iShares MSCI Japan ETF
EWJ
$24.3B
| $2.52K | ﹤0.01% |
27
-1,247
| -98% | -$113K |
2026 Q1
1 quarter
|
|
141
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $2.49K | ﹤0.01% |
54
-2,281
| -98% | -$107K |
2026 Q1
1 quarter
|
|
142
Alphabet (Google) Class C
GOOG
$4.21T
| $2.47K | ﹤0.01% |
7
-10
| -59% | -$3.57K |
2026 Q1
1 quarter
|
|
143
iShares MSCI Germany ETF
EWG
$1.47B
| $2.44K | ﹤0.01% |
59
-2,515
| -98% | -$106K |
2026 Q1
1 quarter
|
|
144
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $2.43K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
145
iShares MSCI France ETF
EWQ
$334M
| $2.41K | ﹤0.01% |
53
-2,330
| -98% | -$106K |
2026 Q1
1 quarter
|
|
|
QTI
146
QT Imaging Holdings
QTI
$38.2M
| $2.32K | ﹤0.01% |
+571
| New | +$3.17K |
2026 Q2
0 quarters
|
|
147
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.23K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
148
Amazon
AMZN
$2.71T
| $2.15K | ﹤0.01% |
+9
| New | +$2.26K |
2026 Q2
0 quarters
|
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1.91K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.59K | ﹤0.01% |
10
-865
| -99% | -$129K |
2026 Q1
1 quarter
|
|
Similar funds
GMH
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WCM
AOCA
PA
CMU
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.