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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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.39K ﹤0.01%
12
-31
-72% -$3.25K
PLTR icon
152
Palantir
PLTR
$421B
$1.05K ﹤0.01%
+9
New +$1.23K
NEE icon
153
NextEra Energy
NEE
$179B
$965 ﹤0.01%
11
-19
-63% -$1.72K
CTA icon
154
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$649 ﹤0.01%
25
– –
SH icon
155
ProShares Short S&P500
SH
$857M
$627 ﹤0.01%
19
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$605 ﹤0.01%
7
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$162B
$513 ﹤0.01%
6
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$441 ﹤0.01%
4
– –
MSFT icon
159
Microsoft
MSFT
$3.6T
$373 ﹤0.01%
+1
New +$405
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$370 ﹤0.01%
2
– –
EETH icon
161
ProShares Ether Strategy ETF
EETH
$60.3M
$308 ﹤0.01%
16
– –
AGZ icon
162
iShares Agency Bond ETF
AGZ
$571M
$219 ﹤0.01%
2
– –
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.42B
$218 ﹤0.01%
3
– –
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$202 ﹤0.01%
4
-2,139
-100% -$107K
FXG icon
165
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$188 ﹤0.01%
3
– –
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$1.23B
$166 ﹤0.01%
3
– –
LTPZ icon
167
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
$152 ﹤0.01%
3
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$150 ﹤0.01%
2
– –
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$145 ﹤0.01%
2
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16B
$139 ﹤0.01%
4
– –
BTAL icon
171
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$89 ﹤0.01%
8
– –
BGT icon
172
BlackRock Floating Rate Income Trust
BGT
$327M
$43 ﹤0.01%
4
– –
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
$27 ﹤0.01%
1
– –
COST icon
174
Costco
COST
$424B
– –
-2
Closed -$1.99K
IDU icon
175
iShares US Utilities ETF
IDU
$1.35B
– –
-101
Closed -$11.7K
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.