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
-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 %
103.35%
Top 10 Hldgs %
73.04%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Consumer Discretionary 0.22%
3 Communication Services 0.14%
4 Real Estate 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
126
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.42K ﹤0.01%
+52
New +$2.46K
COST icon
127
Costco
COST
$424B
$1.99K ﹤0.01%
+2
New +$1.95K
TMUS icon
128
T-Mobile US
TMUS
$196B
$1.89K ﹤0.01%
+9
New +$1.85K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86K ﹤0.01%
+15
New +$1.91K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.74K ﹤0.01%
+11
New +$1.74K
CTA icon
131
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$756 ﹤0.01%
+25
New +$727
SH icon
132
ProShares Short S&P500
SH
$857M
$721 ﹤0.01%
+19
New +$691
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$607 ﹤0.01%
+7
New +$615
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$162B
$463 ﹤0.01%
+6
New +$476
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442 ﹤0.01%
+4
New +$441
EETH icon
136
ProShares Ether Strategy ETF
EETH
$60.3M
$415 ﹤0.01%
+16
New +$477
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$323 ﹤0.01%
+2
New +$336
AGZ icon
138
iShares Agency Bond ETF
AGZ
$571M
$219 ﹤0.01%
+2
New +$220
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.42B
$210 ﹤0.01%
+3
New +$216
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$191 ﹤0.01%
+3
New +$195
LTPZ icon
141
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
$153 ﹤0.01%
+3
New +$157
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$146 ﹤0.01%
+2
New +$148
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.23B
$126 ﹤0.01%
+3
New +$137
JQUA icon
144
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$123 ﹤0.01%
+2
New +$127
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16B
$122 ﹤0.01%
+4
New +$125
BTAL icon
146
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$112 ﹤0.01%
+8
New +$112
BGT icon
147
BlackRock Floating Rate Income Trust
BGT
$327M
$43 ﹤0.01%
+4
New +$45
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$27 ﹤0.01%
+1
New +$27
2 3 4 5
6

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 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 Healthcare at 0.4% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.