CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $379K | 0.04% |
5,293
+33
| +0.6% | +$2.36K |
|
227
Saic
SAIC
$4.98B
| $378K | 0.04% |
2,717
| – | – |
|
|
PFN
228
PIMCO Income Strategy Fund II
PFN
$710M
| $375K | 0.04% |
49,258
-473
| -1% | -$3.6K |
|
229
iShares Europe ETF
IEV
$2.31B
| $375K | 0.04% |
6,440
| – | – |
|
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $364K | 0.04% |
13,484
+93
| +0.7% | +$2.51K |
|
231
McKesson
MCK
$86B
| $355K | 0.04% |
719
-18
| -2% | -$8.89K |
|
232
Eaton
ETN
$136B
| $354K | 0.04% |
1,069
+9
| +0.8% | +$2.98K |
|
233
Philip Morris
PM
$251B
| $354K | 0.04% |
2,917
+126
| +5% | +$15.3K |
|
234
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $349K | 0.04% |
9,114
| – | – |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $346K | 0.04% |
2,077
+120
| +6% | +$20K |
|
236
Blackstone
BX
$133B
| $341K | 0.04% |
2,225
+18
| +0.8% | +$2.76K |
|
237
Vanguard Financials ETF
VFH
$13B
| $332K | 0.04% |
3,023
+2
| +0.1% | +$220 |
|
238
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $321K | 0.04% |
2,504
+40
| +2% | +$5.13K |
|
239
Oneok
OKE
$46.8B
| $314K | 0.03% |
3,445
-196
| -5% | -$17.9K |
|
240
Advanced Micro Devices
AMD
$263B
| $314K | 0.03% |
1,913
+135
| +8% | +$22.2K |
|
241
Fifth Third Bancorp
FITB
$30.6B
| $314K | 0.03% |
7,320
+209
| +3% | +$8.95K |
|
242
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $312K | 0.03% |
8,691
| – | – |
|
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $310K | 0.03% |
+4,253
| New | +$310K |
|
244
American Express
AXP
$230B
| $308K | 0.03% |
1,136
-167
| -13% | -$45.3K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.03% |
2,240
| – | – |
|
246
Cisco
CSCO
$269B
| $302K | 0.03% |
5,681
-394
| -6% | -$21K |
|
247
General Dynamics
GD
$86.7B
| $300K | 0.03% |
994
-57
| -5% | -$17.2K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $299K | 0.03% |
3,534
+33
| +0.9% | +$2.79K |
|
249
Intuit
INTU
$186B
| $295K | 0.03% |
+476
| New | +$295K |
|
250
Howmet Aerospace
HWM
$72.4B
| $290K | 0.03% |
+2,894
| New | +$290K |
|