Capital Advisor Network LLC
CIK 2131047 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $85.1M
- Posisi
- 149
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.905 dari 8.643 berdasarkan nilai 13F · top 91.5%
- Bobot 10 kepemilikan teratas
- 68,50%
- Bobot 25 kepemilikan teratas
- 88,62%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,01% Perkiraan pembelian $16.687.539 · penjualan $8.328.193
- Posisi baru
- 50
- Meningkat
- 43
- Menurun
- 56
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
1,1%
Industrials
0,7%
Technology
0,6%
Healthcare
0,4%
Financials
0,1%
Communication Services
0,1%
Retail
0,1%
Real Estate
0,0%
Materials
0,0%
Energy
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8.511.135 | 10,65% | 11.365 | $1.063.235 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.210.860 | 10,28% | 11.150 | $966.097 | Turun ×1 | ||
| VUG | $7.608.316 | 9,52% | 88.325 | $736.299 | Naik ×1 | ||
| VTV | $7.534.712 | 9,43% | 34.574 | $736.774 | Turun ×1 | ||
| DIA | $5.312.706 | 6,65% | 10.170 | $606.696 | Naik ×1 | ||
| IJH | $4.466.982 | 5,59% | 57.930 | $626.416 | Naik ×1 | ||
| USMV | $4.260.445 | 5,33% | 44.168 | $322.890 | Naik ×1 | ||
| GLD | $3.514.714 | 4,40% | 9.541 | $-2.425.439 | Turun ×1 | ||
| VEA | $2.755.594 | 3,45% | 38.675 | $175.990 | Turun ×1 | ||
| USDU | $2.560.537 | 3,20% | 95.721 | $2.553.454 | Naik ×1 | ||
| THIR THOR Index Rotation ETF | $2.463.335 | 3,08% | 71.401 | $626.369 | Naik ×1 | ||
| THLV THOR Equal Weight Low Volatility ETF | $2.172.153 | 2,72% | 65.150 | $529.011 | Naik ×1 | ||
| TFLO | $2.105.854 | 2,64% | 41.593 | $255.125 | Naik ×1 | ||
| SLV | $1.269.859 | 1,59% | 23.749 | Naik ×1 | |||
| BAR | $1.153.999 | 1,44% | 29.193 | $-1.654.995 | Turun ×1 | ||
| MAGS | $991.377 | 1,24% | 15.418 | $412.962 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $852.623 | 1,07% | 25.612 | Naik ×1 | |||
| XTRE | $756.876 | 0,95% | 15.437 | $-669.953 | Turun ×1 | ||
| XLE XLE | $742.850 | 0,93% | 13.987 | $-210.907 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $713.806 | 0,89% | 44.950 | $-207.653 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $711.079 | 0,89% | 15.408 | $124.836 | Naik ×1 | ||
| SMH SMH | $701.802 | 0,88% | 1.070 | $-192.287 | Turun ×1 | ||
| PFIX | $530.510 | 0,66% | 12.235 | $413.641 | Naik ×1 | ||
| SPY SPY | $464.491 | 0,58% | 622 | $50.875 | Turun ×1 | ||
| BIV | $447.928 | 0,56% | 5.840 | $29.844 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $422.844 | 0,53% | 35.563 | Naik ×1 | |||
| IVW | $404.063 | 0,51% | 2.938 | $65.185 | Turun ×1 | ||
| CLOZ | $389.352 | 0,49% | 14.737 | $279.288 | Naik ×1 | ||
| DYNF | $388.881 | 0,49% | 5.718 | $59.873 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $338.764 | 0,42% | 1.260 | Naik ×1 | |||
| IVE | $321.971 | 0,40% | 1.418 | $-25.582 | Turun ×1 | ||
| BSV | $301.901 | 0,38% | 3.875 | $21.193 | Naik ×1 | ||
| XAR | $283.222 | 0,35% | 998 | $-72.350 | Turun ×1 | ||
| BLOK | $266.741 | 0,33% | 4.259 | $226.295 | Naik ×1 | ||
| MBB iShares MBS ETF | $215.128 | 0,27% | 2.276 | $18.771 | Naik ×1 | ||
| GOVT | $211.079 | 0,26% | 9.266 | $20.651 | Naik ×1 | ||
| IEMG | $209.420 | 0,26% | 2.528 | $-38.332 | Turun ×1 | ||
| EFG | $194.593 | 0,24% | 1.564 | $30.656 | Naik ×1 | ||
| BIL | $181.539 | 0,23% | 1.981 | $-272.720 | Turun ×1 | ||
| CBUS Cibus, Inc. - Class A Common Stock | $178.066 | 0,22% | 129.975 | $24.370 | Naik ×1 | ||
| GSY | $175.976 | 0,22% | 3.509 | $28.573 | Naik ×1 | ||
| MTUM | $167.301 | 0,21% | 488 | $22.107 | Turun ×1 | ||
| BLV | $163.640 | 0,20% | 2.374 | $13.493 | Naik ×1 | ||
| JEPI | $157.353 | 0,20% | 2.786 | $-202.168 | Turun ×1 | ||
| BAI | $155.840 | 0,20% | 2.956 | $45.919 | Turun ×1 | ||
| HYG | $146.425 | 0,18% | 1.831 | $22.073 | Naik ×1 | ||
| EFV | $141.235 | 0,18% | 1.845 | $-110.068 | Turun ×1 | ||
| TLH | $140.390 | 0,18% | 1.399 | $-21.769 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $137.832 | 0,17% | 2.846 | $11.172 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $121.593 | 0,15% | 2.414 | $38.611 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $116.444 | 0,15% | 4.608 | $15.759 | |||
| IDEF iShares Defense Industrials Active ETF | $106.908 | 0,13% | 3.364 | $16.928 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $103.729 | 0,13% | 3.698 | Naik ×1 | |||
| CORO iShares International Country Rotation Active ETF | $103.139 | 0,13% | 2.818 | Naik ×1 | |||
| GGOV | $96.859 | 0,12% | 1.926 | Naik ×1 | |||
| THRO | $92.342 | 0,12% | 2.142 | $-22.331 | Turun ×1 | ||
| QUAL | $90.844 | 0,11% | 414 | $-129.738 | Turun ×1 | ||
| SOXX SOXX | $83.940 | 0,11% | 131 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 316390202) | $76.944 | 0,10% | 1.383 | Naik ×1 | |||
| IHE IHE | $70.594 | 0,09% | 713 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $69.116 | 0,09% | 1.376 | $5.330 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.635 | 0,08% | 991 | $5.083 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $66.427 | 0,08% | 104 | Naik ×1 | |||
| BINC | $65.163 | 0,08% | 1.245 | $-41.553 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $64.769 | 0,08% | 54 | $35.336 | Naik ×1 | ||
| IYZ | $62.830 | 0,08% | 1.485 | $50.916 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $59.759 | 0,07% | 871 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 316389303) | $58.130 | 0,07% | 185 | Naik ×1 | |||
| IYE | $56.420 | 0,07% | 997 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $56.030 | 0,07% | 116 | Naik ×1 | |||
| IEZ | $53.477 | 0,07% | 1.988 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $53.374 | 0,07% | 205 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00BKVD2N4) | $53.075 | 0,07% | 55 | Naik ×1 | |||
| BSVN Bank7 Corp. - Common stock | $48.950 | 0,06% | 1.000 | $9.070 | |||
| NET Cloudflare, Inc. Class A Common Stock | $48.811 | 0,06% | 199 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47.401 | 0,06% | 1.778 | $6.815 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $46.183 | 0,06% | 111 | Naik ×1 | |||
| VOO | $46.016 | 0,06% | 67 | Naik ×1 | |||
| IYW | $45.401 | 0,06% | 180 | $9.661 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $44.970 | 0,06% | 114 | Naik ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $44.125 | 0,06% | 281 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $40.074 | 0,05% | 287 | Naik ×1 | |||
| S SentinelOne, Inc. Class A Common Stock | $39.201 | 0,05% | 2.310 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 457464105) | $38.366 | 0,05% | 2.272 | Naik ×1 | |||
| IAU | $37.453 | 0,05% | 496 | $-1.690 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $36.613 | 0,05% | 109 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $35.821 | 0,04% | 262 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $35.131 | 0,04% | 94 | $29.456 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34.082 | 0,04% | 82 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 42226B402) | $33.929 | 0,04% | 2.408 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $33.797 | 0,04% | 367 | $15.520 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $32.964 | 0,04% | 332 | Naik ×1 | |||
| AOA | $32.306 | 0,04% | 331 | $3.016 | |||
| Penerbit tidak dikenal (CUSIP: 74290T316) | $32.000 | 0,04% | 1.280 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $31.753 | 0,04% | 100 | $4.235 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $31.099 | 0,04% | 304 | $4.591 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $28.518 | 0,04% | 600 | $3.888 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $28.426 | 0,04% | 683 | $2.868 | |||
| ABBV AbbVie Inc. Common Stock | $28.184 | 0,04% | 112 | $-7.702 | Turun ×1 | ||
| SYSB | $27.768 | 0,03% | 313 | $1.157 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SLV | $1.269.859 | 23.749 | 1,59% |
| IBIT | $852.623 | 25.612 | 1,07% |
| ETHA | $422.844 | 35.563 | 0,53% |
| HWM | $338.764 | 1.260 | 0,42% |
| IALT | $103.729 | 3.698 | 0,13% |
| CORO | $103.139 | 2.818 | 0,13% |
| GGOV | $96.859 | 1.926 | 0,12% |
| SOXX | $83.940 | 131 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 316390202) | $76.944 | 1.383 | 0,10% |
| IHE | $70.594 | 713 | 0,09% |
| WDC | $66.427 | 104 | 0,08% |
| FER | $59.759 | 871 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 316389303) | $58.130 | 185 | 0,07% |
| IYE | $56.420 | 997 | 0,07% |
| ALAB | $56.030 | 116 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -4K | -$2.4M |
| BAR | Dipangkas | -32K | -$1.7M |
| IVV | Dipangkas | -37 | +$1.1M |
| QQQ | Dipangkas | -1K | +$966K |
| VTV | Dipangkas | -74 | +$737K |
| VUG | Beli lebih banyak | +73K | +$736K |
| XTRE | Dipangkas | -13K | -$670K |
| IJH | Beli lebih banyak | +1K | +$626K |
| THIR | Beli lebih banyak | +12K | +$626K |
| DIA | Beli lebih banyak | +10 | +$607K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USFR | 30 Juni 2026 | 734 | $36.950 | Tidak lagi dilacak |
| SPG | 30 Juni 2026 | 158 | $29.472 | -0,4% |
| IYG | 30 Juni 2026 | 221 | $18.308 | Tidak lagi dilacak |
| XTWY | 30 Juni 2026 | 398 | $14.961 | Tidak lagi dilacak |
| TTWO | 30 Juni 2026 | 61 | $12.048 | -2,4% |
| IDU | 30 Juni 2026 | 101 | $11.727 | Tidak lagi dilacak |
| IYF | 30 Juni 2026 | 99 | $11.648 | Tidak lagi dilacak |
| ITA | 30 Juni 2026 | 52 | $11.375 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 33 | $5.599 | 22,8% |
| PKST | 30 Juni 2026 | 208 | $4.345 | Tidak lagi dilacak |
| ITB | 30 Juni 2026 | 42 | $3.803 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 20 | $3.194 | -1,7% |
| MCD | 30 Juni 2026 | 8 | $2.486 | 0,4% |
| COST | 30 Juni 2026 | 2 | $1.993 | 4,2% |
| TMUS | 30 Juni 2026 | 9 | $1.890 | 10,8% |