CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.66M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.2M |
| 5 |
Eli Lilly
LLY
|
$19.4M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $287K | 0.04% |
812
-93
| -10% | -$32.9K |
|
227
McDonald's
MCD
$224B
| $284K | 0.04% |
957
+2
| +0.2% | +$593 |
|
228
Caterpillar
CAT
$198B
| $279K | 0.04% |
945
+104
| +12% | +$30.7K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $270K | 0.04% |
+5,298
| New | +$270K |
|
230
Blackstone
BX
$133B
| $266K | 0.04% |
2,030
-11,893
| -85% | -$1.56M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $264K | 0.04% |
5,227
+3
| +0.1% | +$152 |
|
232
Stryker
SYK
$150B
| $264K | 0.04% |
882
+17
| +2% | +$5.09K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.04% |
4,343
-283
| -6% | -$17.2K |
|
234
Cisco
CSCO
$264B
| $263K | 0.04% |
5,213
-18,976
| -78% | -$959K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.04% |
2,240
| – | – |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $257K | 0.04% |
+8,618
| New | +$257K |
|
237
Oneok
OKE
$45.7B
| $253K | 0.04% |
3,609
+13
| +0.4% | +$913 |
|
238
Philip Morris
PM
$251B
| $253K | 0.04% |
2,690
-1,044
| -28% | -$98.2K |
|
239
First Trust Energy AlphaDEX Fund
FXN
$285M
| $253K | 0.04% |
15,131
| – | – |
|
240
General Dynamics
GD
$86.8B
| $247K | 0.04% |
953
+760
| +394% | +$197K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.04% |
6,976
+25
| +0.4% | +$862 |
|
242
American Express
AXP
$227B
| $235K | 0.04% |
+1,253
| New | +$235K |
|
243
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $231K | 0.04% |
2,114
+12
| +0.6% | +$1.31K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.04% |
1,895
| – | – |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $227K | 0.03% |
6,450
| – | – |
|
246
Marathon Petroleum
MPC
$54.8B
| $224K | 0.03% |
1,513
+8
| +0.5% | +$1.19K |
|
247
Advanced Micro Devices
AMD
$245B
| $219K | 0.03% |
+1,485
| New | +$219K |
|
248
Comcast
CMCSA
$125B
| $218K | 0.03% |
4,962
-7
| -0.1% | -$307 |
|
249
First American
FAF
$6.83B
| $218K | 0.03% |
+3,376
| New | +$218K |
|
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $211K | 0.03% |
4,439
-176
| -4% | -$8.37K |
|