CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-3.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.63M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.95M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.67M |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95.9K | 0.02% |
+10,036
| New | +$95.9K |
|
227
Southern Company
SO
$102B
| $91.2K | 0.02% |
1,299
+4
| +0.3% | +$281 |
|
228
Holley
HLLY
$490M
| $82.6K | 0.02% |
20,191
| – | – |
|
229
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.1K | 0.02% |
374
| – | – |
|
230
SiriusXM
SIRI
$7.78B
| $73.7K | 0.01% |
16,259
+23
| +0.1% | +$104 |
|
231
Broadcom
AVGO
$1.4T
| $70.7K | 0.01% |
82
-71
| -46% | -$61.3K |
|
232
Prudential Financial
PRU
$38.6B
| $70.5K | 0.01% |
799
+207
| +35% | +$18.3K |
|
233
W.P. Carey
WPC
$14.7B
| $58.7K | 0.01% |
869
-793
| -48% | -$53.6K |
|
234
Kinder Morgan
KMI
$59.4B
| $54.4K | 0.01% |
3,159
| – | – |
|
235
General Dynamics
GD
$87.3B
| $50.3K | 0.01% |
234
| – | – |
|
236
IZEA Worldwide
IZEA
$64.3M
| $40.2K | 0.01% |
16,604
-49,810
| -75% | -$121K |
|
237
Johnson Controls International
JCI
$69.9B
| $33.3K | 0.01% |
489
+64
| +15% | +$4.36K |
|
238
Emerson Electric
EMR
$74.3B
| $32.2K | 0.01% |
356
-147
| -29% | -$13.3K |
|
239
Healthpeak Properties
DOC
$12.5B
| $26.5K | ﹤0.01% |
1,321
+326
| +33% | +$6.55K |
|
240
FirstEnergy
FE
$25.2B
| $26.4K | ﹤0.01% |
679
-53
| -7% | -$2.06K |
|
241
Medtronic
MDT
$120B
| $23.6K | ﹤0.01% |
268
-116
| -30% | -$10.2K |
|
242
MetLife
MET
$54.1B
| $17.8K | ﹤0.01% |
314
-20
| -6% | -$1.13K |
|
243
Village Farms International
VFF
$306M
| $15.4K | ﹤0.01% |
25,750
+6,000
| +30% | +$3.59K |
|
244
Bank of New York Mellon
BK
$74.5B
| $15K | ﹤0.01% |
337
| – | – |
|
245
US Bancorp
USB
$76B
| $14K | ﹤0.01% |
423
+3
| +0.7% | +$99 |
|
246
Dow Inc
DOW
$17.3B
| $11.6K | ﹤0.01% |
217
-341
| -61% | -$18.2K |
|
247
Evergy
EVRG
$16.4B
| $11.2K | ﹤0.01% |
191
+165
| +635% | +$9.64K |
|
248
Huntington Bancshares
HBAN
$26B
| $10.2K | ﹤0.01% |
945
+4
| +0.4% | +$43 |
|
249
Celanese
CE
$5.22B
| $9.84K | ﹤0.01% |
85
-160
| -65% | -$18.5K |
|
250
Citizens Financial Group
CFG
$22.6B
| $5.56K | ﹤0.01% |
213
+69
| +48% | +$1.8K |
|