Capital Advisor Network LLC

CIK 0002131047 · Q1 2026

13F Equity AUM

$85.1M

Positions

148

AUM Rank

#10,243

Top 82%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 49.4%Top 10: 74.3%Top 20: 89.9%

RPRX16.1%

IVV8.8%

NDQ8.5%

VUG8.1%

VTV8.0%

GQ97.0%

DON5.5%

USMV4.6%

IJH4.5%

BAR3.3%

Others (138)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.3%

Healthcare16.4%

Fund5.6%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 148Median: 0.03%Avg: 0.68%

0–0.5%

127(9.5%)

0.5–1%

3(1.9%)

1–3%

7(11.2%)

3–5%

4(15.5%)

5%+

7(61.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 143Unique: 5vs 20 funds

2%Low

148

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.8%

2.6%

2.5%

3.4%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New147Increased0Decreased0Exited0

New Positions

RPRX16.1%

+3.0M

IVV8.8%

+11K

NDQ8.5%

+13K

VUG8.1%

+16K

VTV8.0%

+35K

GQ97.0%

+14K

DON5.5%

+10K

USMV4.6%

+42K

IJH4.5%

+57K

BAR3.3%

+61K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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