Titelia

Holdings of Capital Advisor Network LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
133 in 2 countries
Top ten
77.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Alphabet Inc 174.9K $
102PDD Holdings Inc 444.5K $
103Peakstone Realty Trust 2084.3K $
104SELECT SECTOR SPDR TRUST (THE) 324.3K $
105State Street SPDR S&P Homebuilders ETF 434.2K $
106ISHARES TRUST 423.8K $
107iShares Trust 313.7K $
108Meta Platforms Inc 63.4K $
109TJX Cos Inc/The 203.2K $
110NextEra Energy Inc 302.8K $
111Select Sector Spdr Trust 632.6K $
112Axon Enterprise Inc 62.5K $
113Select Sector Spdr Trust 312.5K $
114Apple Inc 102.5K $
115McDonald's Corp. 82.5K $
116iShares Trust 522.4K $
117Costco Wholesale Corp 22K $
118T-Mobile US Inc 91.9K $
119iShares Core S&P Small-Cap ETF 151.9K $
120WisdomTree Trust 111.7K $
121Simplify Exchange Traded Funds 25756 $
122PROSHARES SHORT S&P500 19721 $
123iShares Trust 7607 $
124Vanguard Total International S 6463 $
125iShares 0-1 Year Treasury Bond ETF 4442 $
126Select Sector Spdr Trust 2323 $
127iShares Trust 2219 $
128Invesco S&P 500 Low Volatility 2146 $
129iShares Trust 3126 $
130Schwab Strategic Trust 4122 $
131FQF TR 8112 $
132BlackRock Floating Rate Income Trust 443 $
133Schwab US TIPS ETF 127 $

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Sector breakdown

  • Funds 27.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States13267.6M $99.99 %
2Cayman Islands14.5K $0.01 %
Cite this page

Titelia. "Holdings of Capital Advisor Network LLC". https://titelia.com/en/funds/US13F2131047