Capital Advisor Network LLC
CIK
2131047
Location
LAFAYETTE, IN
Portfolio Value
Micro
$52,076
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#4,604
/ 8,588
Top Industry
Biotechnology
99.6%
Period ended 3 months ago
Filed May 13, 2026 · 35d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.8%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−2.8%
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
45 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% | $50,606 |
| Financial Services | 0.0% | $39,923 |
| Industrials | 0.0% | $32,853 |
| Technology | 0.0% | $30,270 |
| Utilities | 0.0% | $7,998 |
2 positions ·
$52,076 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 403 | $50,084 | 96.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2 | $1,992 | 3.83% |