CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+8.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
JPMorgan Income ETF
JPIE
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.64M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.66M |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$37.7B
| $294K | 0.04% |
1,008
| – | – |
|
227
United Parcel Service
UPS
$72.2B
| $291K | 0.04% |
1,956
+33
| +2% | +$4.9K |
|
228
Oneok
OKE
$47.2B
| $290K | 0.04% |
3,622
+13
| +0.4% | +$1.04K |
|
229
American Express
AXP
$227B
| $285K | 0.04% |
1,253
| – | – |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $280K | 0.04% |
5,434
+207
| +4% | +$10.7K |
|
231
Cisco
CSCO
$268B
| $276K | 0.04% |
5,537
+324
| +6% | +$16.2K |
|
232
General Dynamics
GD
$87.1B
| $275K | 0.04% |
972
+19
| +2% | +$5.37K |
|
233
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $272K | 0.04% |
2,275
+161
| +8% | +$19.2K |
|
234
Blackstone
BX
$131B
| $270K | 0.04% |
2,055
+25
| +1% | +$3.29K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $268K | 0.04% |
6,955
+505
| +8% | +$19.4K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.7B
| $266K | 0.04% |
+1,677
| New | +$266K |
|
237
Eaton
ETN
$133B
| $265K | 0.04% |
848
+11
| +1% | +$3.44K |
|
238
Fifth Third Bancorp
FITB
$29.9B
| $262K | 0.04% |
7,043
+67
| +1% | +$2.49K |
|
239
Philip Morris
PM
$259B
| $253K | 0.04% |
2,766
+76
| +3% | +$6.96K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $250K | 0.03% |
1,895
| – | – |
|
241
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.03% |
3,883
-460
| -11% | -$29.4K |
|
242
GE HealthCare
GEHC
$32.6B
| $246K | 0.03% |
2,702
| – | – |
|
243
Ford
F
$46.6B
| $244K | 0.03% |
18,388
-6,172
| -25% | -$82K |
|
244
FedEx
FDX
$52.8B
| $244K | 0.03% |
+842
| New | +$244K |
|
245
First Trust Energy AlphaDEX Fund
FXN
$292M
| $232K | 0.03% |
12,403
-2,728
| -18% | -$51.1K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $230K | 0.03% |
+1,402
| New | +$230K |
|
247
iShares Gold Trust
IAU
$51.5B
| $229K | 0.03% |
5,462
+252
| +5% | +$10.6K |
|
248
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $229K | 0.03% |
9,711
+108
| +1% | +$2.55K |
|
249
Broadcom
AVGO
$1.39T
| $222K | 0.03% |
+168
| New | +$222K |
|
250
Danaher
DHR
$144B
| $221K | 0.03% |
+886
| New | +$221K |
|