Capital Advisor Network LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Capital Advisor Network LLC | Institutional Filer | — | $85.1M | 149 |
Current Portfolio Holdings
Showing all 149 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Healthcare | 3.0M | $13.7M | 16.05% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 11K | $7.4M | 8.75% |
| 3 | QQQ | Invesco QQQ Trust | — | 13K | $7.2M | 8.51% |
| 4 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 16K | $6.9M | 8.08% |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 35K | $6.8M | 7.99% |
| 6 | GLD | SPDR GOLD SHARES | — | 14K | $5.9M | 6.98% |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 10K | $4.7M | 5.53% |
| 8 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 42K | $3.9M | 4.63% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 57K | $3.8M | 4.51% |
| 10 | BAR | GRANITESHARES GOLD TRUST | — | 61K | $2.8M | 3.30% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 40K | $2.6M | 3.03% |
| 12 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 37K | $1.9M | 2.17% |
| 13 | THIR | THOR INDEX ROTATION ETF | — | 59K | $1.8M | 2.16% |
| 14 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | — | 51K | $1.6M | 1.93% |
| 15 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 29K | $1.4M | 1.68% |
Showing 1 to 15 of 149 holdings