Capital Advisor Network LLC
Long book
$85.1M
Q1 2026
Positions
149
Top-10 weight
74%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Advisor Network LLC is a wealth-management firm allocating client money, running a $85.1M US long book across 149 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Current anchor positions: ROYALTY PHARMA PLC- CL A, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD GROWTH ETF, VANGUARD VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Healthcare 96%
Industrials 1%
Other 1%
Consumer discretionary 1%
Services media 0%
Technology 0%
Communications 0%
Financials 0%
Long book by quarter
What does Capital Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 3.0M | $13.7M | 16.1% | Held |
| CBUS CIBUS INC | Other | 77.6K | $154K | 0.2% | Held |
| GNTX GENTEX CORP | Industrials | 4.6K | $101K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 403 | $50K | 0.1% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.5K | $41K | 0.0% | Held |
| BSVN BANK7 CORP | Financials | 1.0K | $40K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 408 | $39K | 0.0% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 259 | $36K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 165 | $36K | 0.0% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 172 | $34K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 32 | $29K | 0.0% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 38 | $29K | 0.0% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 100 | $28K | 0.0% | Held |
| CSX CSX CORP | Industrials | 600 | $25K | 0.0% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 198 | $18K | 0.0% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 61 | $12K | 0.0% | Held |
| BKR BAKER HUGHES CO | Industrials | 180 | $11K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 57 | $10K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 149 | $85.1M | canonical | SEC ↗ |