Capital Advisor Network LLC
CIK 2131047 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $79.9M
- 持仓
- 183
- 截至
- 2026年6月30日
按 13F 价值排名第 8493（共 9443） · 前 89.9%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 68.50%
- 前二十五大持仓权重
- 88.62%
- 持仓高于 1%
- 17
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.01% 估计买入 $16687539 · 卖出 $8328193
- 新仓位
- 50
- 增加
- 43
- 减少
- 56
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
96.8%
完整投资组合 183 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8511135 | 10.65% | 11365 | $1063235 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8210860 | 10.28% | 11150 | $966097 | 下跌 ×1 | ||
| VUG | $7608316 | 9.52% | 88325 | $736299 | 上涨 ×1 | ||
| VTV | $7534712 | 9.43% | 34574 | $736774 | 下跌 ×1 | ||
| DIA | $5312706 | 6.65% | 10170 | $606696 | 上涨 ×1 | ||
| IJH | $4466982 | 5.59% | 57930 | $626416 | 上涨 ×1 | ||
| USMV | $4260445 | 5.33% | 44168 | $322890 | 上涨 ×1 | ||
| GLD | $3514714 | 4.40% | 9541 | $-2425439 | 下跌 ×1 | ||
| VEA | $2755594 | 3.45% | 38675 | $175990 | 下跌 ×1 | ||
| USDU | $2560537 | 3.20% | 95721 | $2553454 | 上涨 ×1 | ||
| THIR THOR Index Rotation ETF | $2463335 | 3.08% | 71401 | $626369 | 上涨 ×1 | ||
| THLV THOR Equal Weight Low Volatility ETF | $2172153 | 2.72% | 65150 | $529011 | 上涨 ×1 | ||
| TFLO | $2105854 | 2.64% | 41593 | $255125 | 上涨 ×1 | ||
| SLV | $1269859 | 1.59% | 23749 | 上涨 ×1 | |||
| BAR | $1153999 | 1.44% | 29193 | $-1654995 | 下跌 ×1 | ||
| MAGS | $991377 | 1.24% | 15418 | $412962 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $852623 | 1.07% | 25612 | 上涨 ×1 | |||
| XTRE | $756876 | 0.95% | 15437 | $-669953 | 下跌 ×1 | ||
| XLE XLE | $742850 | 0.93% | 13987 | $-210907 | 下跌 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $713806 | 0.89% | 44950 | $-207653 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $711079 | 0.89% | 15408 | $124836 | 上涨 ×1 | ||
| SMH SMH | $701802 | 0.88% | 1070 | $-192287 | 下跌 ×1 | ||
| PFIX | $530510 | 0.66% | 12235 | $413641 | 上涨 ×1 | ||
| SPY SPY | $464491 | 0.58% | 622 | $50875 | 下跌 ×1 | ||
| BIV | $447928 | 0.56% | 5840 | $29844 | 上涨 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $422844 | 0.53% | 35563 | 上涨 ×1 | |||
| IVW | $404063 | 0.51% | 2938 | $65185 | 下跌 ×1 | ||
| CLOZ | $389352 | 0.49% | 14737 | $279288 | 上涨 ×1 | ||
| DYNF | $388881 | 0.49% | 5718 | $59873 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $338764 | 0.42% | 1260 | 上涨 ×1 | |||
| IVE | $321971 | 0.40% | 1418 | $-25582 | 下跌 ×1 | ||
| BSV | $301901 | 0.38% | 3875 | $21193 | 上涨 ×1 | ||
| XAR | $283222 | 0.35% | 998 | $-72350 | 下跌 ×1 | ||
| BLOK | $266741 | 0.33% | 4259 | $226295 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $215128 | 0.27% | 2276 | $18771 | 上涨 ×1 | ||
| GOVT | $211079 | 0.26% | 9266 | $20651 | 上涨 ×1 | ||
| IEMG | $209420 | 0.26% | 2528 | $-38332 | 下跌 ×1 | ||
| EFG | $194593 | 0.24% | 1564 | $30656 | 上涨 ×1 | ||
| BIL | $181539 | 0.23% | 1981 | $-272720 | 下跌 ×1 | ||
| CBUS Cibus, Inc. - Class A Common Stock | $178066 | 0.22% | 129975 | $24370 | 上涨 ×1 | ||
| GSY | $175976 | 0.22% | 3509 | $28573 | 上涨 ×1 | ||
| MTUM | $167301 | 0.21% | 488 | $22107 | 下跌 ×1 | ||
| BLV | $163640 | 0.20% | 2374 | $13493 | 上涨 ×1 | ||
| JEPI | $157353 | 0.20% | 2786 | $-202168 | 下跌 ×1 | ||
| BAI | $155840 | 0.20% | 2956 | $45919 | 下跌 ×1 | ||
| HYG | $146425 | 0.18% | 1831 | $22073 | 上涨 ×1 | ||
| EFV | $141235 | 0.18% | 1845 | $-110068 | 下跌 ×1 | ||
| TLH | $140390 | 0.18% | 1399 | $-21769 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $137832 | 0.17% | 2846 | $11172 | 上涨 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $121593 | 0.15% | 2414 | $38611 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $116444 | 0.15% | 4608 | $15759 | |||
| IDEF iShares Defense Industrials Active ETF | $106908 | 0.13% | 3364 | $16928 | 上涨 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $103729 | 0.13% | 3698 | 上涨 ×1 | |||
| CORO iShares International Country Rotation Active ETF | $103139 | 0.13% | 2818 | 上涨 ×1 | |||
| GGOV | $96859 | 0.12% | 1926 | 上涨 ×1 | |||
| THRO | $92342 | 0.12% | 2142 | $-22331 | 下跌 ×1 | ||
| QUAL | $90844 | 0.11% | 414 | $-129738 | 下跌 ×1 | ||
| SOXX SOXX | $83940 | 0.11% | 131 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 316390202) | $76944 | 0.10% | 1383 | 上涨 ×1 | |||
| IHE IHE | $70594 | 0.09% | 713 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $69116 | 0.09% | 1376 | $5330 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $66635 | 0.08% | 991 | $5083 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $66427 | 0.08% | 104 | 上涨 ×1 | |||
| BINC | $65163 | 0.08% | 1245 | $-41553 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $64769 | 0.08% | 54 | $35336 | 上涨 ×1 | ||
| IYZ | $62830 | 0.08% | 1485 | $50916 | 上涨 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $59759 | 0.07% | 871 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 316389303) | $58130 | 0.07% | 185 | 上涨 ×1 | |||
| IYE | $56420 | 0.07% | 997 | 上涨 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $56030 | 0.07% | 116 | 上涨 ×1 | |||
| IEZ | $53477 | 0.07% | 1988 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $53374 | 0.07% | 205 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 00BKVD2N4) | $53075 | 0.07% | 55 | 上涨 ×1 | |||
| BSVN Bank7 Corp. - Common stock | $48950 | 0.06% | 1000 | $9070 | |||
| NET Cloudflare, Inc. Class A Common Stock | $48811 | 0.06% | 199 | 上涨 ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47401 | 0.06% | 1778 | $6815 | 上涨 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $46183 | 0.06% | 111 | 上涨 ×1 | |||
| VOO | $46016 | 0.06% | 67 | 上涨 ×1 | |||
| IYW | $45401 | 0.06% | 180 | $9661 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $44970 | 0.06% | 114 | 上涨 ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $44125 | 0.06% | 281 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $40074 | 0.05% | 287 | 上涨 ×1 | |||
| S SentinelOne, Inc. Class A Common Stock | $39201 | 0.05% | 2310 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 457464105) | $38366 | 0.05% | 2272 | 上涨 ×1 | |||
| IAU | $37453 | 0.05% | 496 | $-1690 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $36613 | 0.05% | 109 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30233Q108) | $35821 | 0.04% | 262 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $35131 | 0.04% | 94 | $29456 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34082 | 0.04% | 82 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 42226B402) | $33929 | 0.04% | 2408 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $33797 | 0.04% | 367 | $15520 | 上涨 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $32964 | 0.04% | 332 | 上涨 ×1 | |||
| AOA | $32306 | 0.04% | 331 | $3016 | |||
| 未知发行人 (CUSIP: 74290T316) | $32000 | 0.04% | 1280 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $31753 | 0.04% | 100 | $4235 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $31099 | 0.04% | 304 | $4591 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $28518 | 0.04% | 600 | $3888 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $28426 | 0.04% | 683 | $2868 | |||
| ABBV AbbVie Inc. Common Stock | $28184 | 0.04% | 112 | $-7702 | 下跌 ×1 | ||
| SYSB | $27768 | 0.03% | 313 | $1157 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SLV | $1269859 | 23749 | 1.59% |
| IBIT | $852623 | 25612 | 1.07% |
| ETHA | $422844 | 35563 | 0.53% |
| HWM | $338764 | 1260 | 0.42% |
| IALT | $103729 | 3698 | 0.13% |
| CORO | $103139 | 2818 | 0.13% |
| GGOV | $96859 | 1926 | 0.12% |
| SOXX | $83940 | 131 | 0.11% |
| 未知发行人 (CUSIP: 316390202) | $76944 | 1383 | 0.10% |
| IHE | $70594 | 713 | 0.09% |
| WDC | $66427 | 104 | 0.08% |
| FER | $59759 | 871 | 0.07% |
| 未知发行人 (CUSIP: 316389303) | $58130 | 185 | 0.07% |
| IYE | $56420 | 997 | 0.07% |
| ALAB | $56030 | 116 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLD | 削减 | -4K | -$2.4M |
| BAR | 削减 | -32K | -$1.7M |
| IVV | 削减 | -37 | +$1.1M |
| QQQ | 削减 | -1K | +$966K |
| VTV | 削减 | -74 | +$737K |
| VUG | 增持 | +73K | +$736K |
| XTRE | 削减 | -13K | -$670K |
| IJH | 增持 | +1K | +$626K |
| THIR | 增持 | +12K | +$626K |
| DIA | 增持 | +10 | +$607K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USFR | 2026年6月30日 | 734 | $36950 | 不再跟踪 |
| SPG | 2026年6月30日 | 158 | $29472 | -0.6% |
| IYG | 2026年6月30日 | 221 | $18308 | 不再跟踪 |
| XTWY | 2026年6月30日 | 398 | $14961 | 不再跟踪 |
| TTWO | 2026年6月30日 | 61 | $12048 | -6.2% |
| IDU | 2026年6月30日 | 101 | $11727 | 不再跟踪 |
| IYF | 2026年6月30日 | 99 | $11648 | 不再跟踪 |
| ITA | 2026年6月30日 | 52 | $11375 | 不再跟踪 |
| XOM | 2026年6月30日 | 33 | $5599 | 22.5% |
| PKST | 2026年6月30日 | 208 | $4345 | 不再跟踪 |
| ITB | 2026年6月30日 | 42 | $3803 | 不再跟踪 |
| TJX | 2026年6月30日 | 20 | $3194 | -6.4% |
| MCD | 2026年6月30日 | 8 | $2486 | 0.2% |
| COST | 2026年6月30日 | 2 | $1993 | 0.2% |
| TMUS | 2026年6月30日 | 9 | $1890 | 8.8% |