Capital Advisor Network LLC

报告期 2026-03-31 · CIK 0002131047

持仓数

149

前50大市值合计

$83.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Royalty Pharma PLC

Common Stock

$13.7M

3,030,974

16.5%

IVV ISHARES CORE S&P 500 ETF

ETF

$7.4M

11,402

9.0%

QQQ INVESCO QQQ TR

ETF

$7.2M

12,552

8.7%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

ETF

$6.9M

15,733

8.3%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

ETF

$6.8M

34,648

8.2%

GLD SPDR GOLD SHARES

ETF

$5.9M

13,805

7.2%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ETF

$4.7M

10,160

5.7%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

ETF

$3.9M

42,458

4.7%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$3.8M

56,872

4.6%

BAR GRANITESHARES GOLD TRUST

ETF

$2.8M

60,893

3.4%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

ETF

$2.6M

40,256

3.1%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

ETF

$1.9M

36,554

2.2%

THIR THOR INDEX ROTATION ETF

ETF

$1.8M

59,235

2.2%

THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF

ETF

$1.6M

51,493

2.0%

XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF

ETF

$1.4M

28,819

1.7%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

ETF

$953.8K

15,569

1.1%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

ETF

$921.5K

53,202

1.1%

SMH VANECK SEMICONDUCTOR ETF

ETF

$894.1K

2,332

1.1%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF

ETF

$586.2K

12,692

0.7%

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF

ETF

$578.4K

9,983

0.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

ETF

$454.3K

4,957

0.5%

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

ETF

$418.1K

5,417

0.5%

SPY STATE STREET SPDR S&P 500 ETF TRUST

ETF

$413.6K

636

0.5%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

ETF

$359.5K

6,343

0.4%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

ETF

$355.6K

1,400

0.4%

IVE ISHARES S&P 500 VALUE ETF

ETF

$347.6K

1,646

0.4%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$338.9K

2,996

0.4%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$329.0K

5,655

0.4%

BSV VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES

ETF

$280.7K

3,580

0.3%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$251.3K

3,380

0.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$247.8K

3,552

0.3%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$220.6K

1,150

0.3%

MBB ISHARES MBS ETF

ETF

$196.4K

2,068

0.2%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$190.4K

8,312

0.2%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$163.9K

1,472

0.2%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

ETF

$162.2K

1,610

0.2%

CBUS CIBUS INC CLASS A

Common Stock

$153.7K

77,624

0.2%

BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES

ETF

$150.1K

2,183

0.2%

GSY INVESCO ULTRA SHORT DURATION ETF

ETF

$147.4K

2,941

0.2%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$145.2K

605

0.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$128.3K

875

0.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

ETF

$126.7K

2,636

0.2%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

ETF

$124.4K

1,563

0.1%

PFIX SIMPLIFY INTEREST RATE HEDGE ETF

ETF

$116.9K

2,528

0.1%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ETF

$114.7K

3,166

0.1%

CLOZ ELDRIDGE BBB-B CLO ETF

ETF

$110.1K

4,291

0.1%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ETF

$109.9K

3,336

0.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$109.8K

572

0.1%

EWJ ISHARES MSCI JAPAN ETF

ETF

$107.6K

1,274

0.1%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

ETF

$107.2K

2,143

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

Royalty Pharma PLC16.5%IVV9.0%QQQ8.7%VUG8.3%VTV8.2%GLD7.2%