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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
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 | 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 | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-52
| Closed | -$11.4K |
|
177
iShares US Home Construction ETF
ITB
$2.31B
| – | – |
-42
| Closed | -$3.8K |
|
178
iShares US Financials ETF
IYF
$4.36B
| – | – |
-99
| Closed | -$11.6K |
|
179
iShares US Financial Services ETF
IYG
$2.21B
| – | – |
-221
| Closed | -$18.3K |
|
180
McDonald's
MCD
$189B
| – | – |
-8
| Closed | -$2.49K |
|
|
PKST
181
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-208
| Closed | -$4.34K |
|
182
Simon Property Group
SPG
$72.2B
| – | – |
-158
| Closed | -$29.5K |
|
183
TJX Companies
TJX
$160B
| – | – |
-20
| Closed | -$3.19K |
|
184
T-Mobile US
TMUS
$196B
| – | – |
-9
| Closed | -$1.89K |
|
185
Take-Two Interactive
TTWO
$44.3B
| – | – |
-61
| Closed | -$12K |
|
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| – | – |
-734
| Closed | -$37K |
|
187
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$249M
| – | – |
-398
| Closed | -$15K |
|
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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.