Capital Advisor Network LLC
CIK
2131047
Location
LAFAYETTE, IN
Portfolio Value
Small
$167,364,110
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#4,591
/ 8,603
· as of Mar 2026
Top Industry
Biotechnology
99.6%
Period ended 3 months ago
Filed May 13, 2026 · 57d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.5%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−6.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026Top Position
86.9%
of portfolio value
Top 5
99.2%
of portfolio value
Top 10
99.7%
of portfolio value
HHI
7,589
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 87.0% | $145,680,290 |
| Unclassified | 12.6% | $21,152,679 |
| Consumer Cyclical | 0.1% | $159,242 |
| Communication Services | 0.1% | $97,183 |
| Real Estate | 0.0% | $66,588 |
| Consumer Defensive | 0.0% | $52,076 |
| Energy | 0.0% | $45,008 |
| Financial Services | 0.0% | $39,923 |
| Industrials | 0.0% | $32,853 |
| Technology | 0.0% | $30,270 |
| Utilities | 0.0% | $7,998 |
44 positions ·
$167,364,110 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RPRX |
Royalty Pharma plc
Healthcare
|
First | 3,030,974 | $145,395,822 | 86.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 12,552 | $7,244,763 | 4.33% | |
| GLD |
Spdr Gold Trust
|
First | 13,805 | $5,940,153 | 3.55% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 10,160 | $4,706,010 | 2.81% | |
| BAR |
GraniteShares Gold Trust
|
First | 60,893 | $2,808,994 | 1.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 636 | $413,616 | 0.25% | |
| CBUS |
Cibus, Inc.
Healthcare
|
First | 77,624 | $153,695 | 0.09% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
First | 4,608 | $100,684 | 0.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 403 | $50,084 | 0.03% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 1,478 | $40,585 | 0.02% | |
| BSVN |
Bank7 Corp.
Financial Services
|
First | 1,000 | $39,880 | 0.02% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 408 | $39,229 | 0.02% | |
| IAU |
Ishares Gold Trust
|
First | 444 | $39,143 | 0.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 259 | $36,096 | 0.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 165 | $35,885 | 0.02% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 172 | $34,019 | 0.02% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 158 | $29,471 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 32 | $29,432 | 0.02% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 38 | $29,360 | 0.02% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
First | 100 | $27,518 | 0.02% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
First | 683 | $25,557 | 0.02% | |
| CSX |
Csx Corp
Industrials
|
First | 600 | $24,630 | 0.01% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 198 | $18,277 | 0.01% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 61 | $12,047 | 0.01% | |
| BKR |
Baker Hughes Co
Energy
|
First | 180 | $10,989 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
First | 57 | $9,940 | 0.01% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
First | 153 | $7,215 | 0.00% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 95 | $6,833 | 0.00% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 22 | $6,809 | 0.00% | |
| GE |
General Electric Co
Industrials
|
First | 20 | $5,675 | 0.00% | |
| SO |
Southern Co
Utilities
|
First | 54 | $5,212 | 0.00% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
First | 44 | $4,495 | 0.00% | |
| PKST |
Peakstone Realty Trust
Real Estate
|
First | 208 | $4,345 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
First | 35 | $4,151 | 0.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 6 | $3,432 | 0.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 20 | $3,194 | 0.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 30 | $2,786 | 0.00% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
First | 100 | $2,588 | 0.00% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
First | 6 | $2,548 | 0.00% | |
| AAPL |
Apple Inc.
Technology
|
First | 10 | $2,537 | 0.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 8 | $2,486 | 0.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2 | $1,992 | 0.00% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 9 | $1,890 | 0.00% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
First | 4 | $43 | 0.00% |