Titelia

Holdings of Capital Advisor Network LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Funds 27.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US13267.6M $99.99 %
2KY14.5K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 11,4027.4M $
2Invesco QQQ Trust Series 1 12,5527.2M $
3Vanguard Growth ETF 15,7336.9M $
4Vanguard Value ETF 34,6486.8M $
5SPDR Gold Shares 13,8055.9M $
6State Street Spdr Dow Jones Industrial Average Etf Trust 10,1604.7M $
7iShares MSCI USA Min Vol Factor ETF 42,4583.9M $
8iShares Core S&P Mid-Cap ETF 56,8723.8M $
9Graniteshares Gold Trust 60,8932.8M $
10Vanguard FTSE Developed Markets ETF 40,2562.6M $
11iShares Trust 36,5541.9M $
12BondBloxx ETF Trust 28,8191.4M $
13Select Sector Spdr Trust 15,569953.8K $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 53,202921.5K $
15VanEck Semiconductor ETF 2,332894.1K $
16iShares Trust 12,692586.2K $
17Roundhill Magnificent Seven ET 9,983578.4K $
18SPDR Series Trust 4,957454.3K $
19Vanguard Bond Index Funds 5,417418.1K $
20State Street SPDR S&P 500 ETF Trust 636413.6K $
21J P Morgan Exchange Traded Fund Trust 6,343359.5K $
22SPDR Series Trust 1,400355.6K $
23iShares Trust 1,646347.6K $
24iShares Trust 2,996338.9K $
25BlackRock ETF Trust 5,655329K $
26Vanguard Short-term Bond Etf 3,580280.7K $
27iShares Trust 3,380251.3K $
28iShares Core MSCI Emerging Markets ETF 3,552247.8K $
29iShares Trust 1,150220.6K $
30iShares MBS ETF 2,068196.4K $
31iShares Trust 8,312190.4K $
32iShares MSCI EAFE Growth ETF 1,472163.9K $
33iShares Trust 1,610162.2K $
34CIBUS INC 77,624153.7K $
35Vanguard Bond Index Funds 2,183150.1K $
36Invesco Ultra Short Duration E 2,941147.4K $
37iShares MSCI USA Momentum Factor ETF 605145.2K $
38State Street Health Care Select Sector SPDR ETF 875128.3K $
39Vanguard Charlotte Funds 2,636126.7K $
40iShares Trust 1,563124.4K $
41BlackRock ETF Trust 3,166114.7K $
42Eldridge BBB-B CLO ETF 4,291110.1K $
43Invesco S&P 500 Equal Weight ETF 572109.8K $
44iShares MSCI Japan ETF 1,274107.6K $
45iShares Trust 2,143107.2K $
46BlackRock ETF Trust II 2,055106.7K $
47Ishares Inc 1,992106.4K $
48iShares Trust 2,335106.4K $
49iShares MSCI South Korea ETF 861105.9K $
50Ishares Inc 2,383103.4K $
51Ishares Inc 2,574102.1K $
52Gentex Corp 4,608100.7K $
53iShares Defense Industrials Ac 2,75090K $
54BlackRock ETF Trust 2,02183K $
55Vanguard Malvern Funds 1,27763.8K $
56Vanguard Emerging Markets Government Bond ETF 93761.6K $
57Walmart Inc 40350.1K $
58Warner Bros Discovery Inc 1,47840.6K $
59Bank7 Corp 1,00039.9K $
60Netflix Inc 40839.2K $
61Ishares Gold Trust 44439.1K $
62WisdomTree Trust 73437K $
63Gilead Sciences Inc 25936.1K $
64AbbVie Inc 16535.9K $
65iShares U.S. Technology ETF 19735.7K $
66Diamondback Energy Inc 17234K $
67Simon Property Group Inc 15829.5K $
68Eli Lilly & Co 3229.4K $
69Regeneron Pharmaceuticals, Inc. 3829.4K $
70iShares Core 80/20 Aggressive 33129.3K $
71iShares Trust 29926.6K $
72Ishares Inc 33726.5K $
73Phillips Edison & Co Inc 68325.6K $
74iShares Convertible Bond ETF 24424.8K $
75CSX Corp 60024.6K $
76iShares U.S. Financial Services ETF 22118.3K $
77O'Reilly Automotive Inc 19818.3K $
78iShares Expanded Tech Sector ETF 11313.4K $
79State Street SPDR NYSE Technology ETF 5113K $
80Take-Two Interactive Software Inc 6112K $
81iShares US Telecommunications ETF 30311.9K $
82iShares Trust 27911.9K $
83iShares Trust 10111.7K $
84iShares U.S. Financials ETF 9911.6K $
85iShares Trust 5211.4K $
86Baker Hughes Co 18011K $
87NVIDIA Corp 579.9K $
88Ishares S&p 100 Etf 319.9K $
89iShares U.S. Broker-Dealers & Securities Exchanges ETF 498K $
90American Healthcare REIT Inc 1537.2K $
91Innovator U.S. Equity Power Bu 1667.2K $
92WisdomTree Bloomberg US Dollar Bullish Fund 2697.1K $
93Uber Technologies Inc 956.8K $
94Broadcom Inc 226.8K $
95iShares J.P. Morgan USD Emerging Markets Bond ETF 726.8K $
96General Electric Co 205.7K $
97Exxon Mobil Corp 335.6K $
98Vanguard World Fund 305.4K $
99Southern Co/The 545.2K $
100State Street Utilities Select Sector SPDR ETF 1105K $