CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.36M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $30.9K | 0.01% |
+384
| New | +$30.9K |
|
252
Dow Inc
DOW
$17.2B
| $30.6K | 0.01% |
+558
| New | +$30.6K |
|
253
FirstEnergy
FE
$25B
| $29.3K | 0.01% |
+732
| New | +$29.3K |
|
254
Celanese
CE
$4.96B
| $26.7K | ﹤0.01% |
+245
| New | +$26.7K |
|
255
Johnson Controls International
JCI
$69.3B
| $25.6K | ﹤0.01% |
+425
| New | +$25.6K |
|
256
Healthpeak Properties
DOC
$12.4B
| $21.9K | ﹤0.01% |
+995
| New | +$21.9K |
|
257
MetLife
MET
$53.4B
| $19.4K | ﹤0.01% |
+334
| New | +$19.4K |
|
258
Bionano Genomics
BNGO
$18.7M
| $17.3K | ﹤0.01% |
+15,550
| New | +$17.3K |
|
259
Village Farms International
VFF
$314M
| $16.4K | ﹤0.01% |
19,750
| – | – |
|
260
Opko Health
OPK
$1.1B
| $16.1K | ﹤0.01% |
11,000
| – | – |
|
261
Bank of New York Mellon
BK
$73.6B
| $15.3K | ﹤0.01% |
+337
| New | +$15.3K |
|
262
US Bancorp
USB
$75.3B
| $15.1K | ﹤0.01% |
+420
| New | +$15.1K |
|
263
Eastman Chemical
EMN
$7.87B
| $12.6K | ﹤0.01% |
+150
| New | +$12.6K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $11.7K | ﹤0.01% |
+438
| New | +$11.7K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $10.5K | ﹤0.01% |
+941
| New | +$10.5K |
|
266
PNC Financial Services
PNC
$80.2B
| $4.45K | ﹤0.01% |
+35
| New | +$4.45K |
|
267
Citizens Financial Group
CFG
$22.2B
| $4.37K | ﹤0.01% |
+144
| New | +$4.37K |
|
268
Public Service Enterprise Group
PEG
$40.6B
| $1.87K | ﹤0.01% |
+30
| New | +$1.87K |
|
269
Lamar Advertising Co
LAMR
$12.7B
| $1.8K | ﹤0.01% |
+18
| New | +$1.8K |
|
270
Evergy
EVRG
$16.3B
| $1.59K | ﹤0.01% |
+26
| New | +$1.59K |
|
271
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
272
Fidelity National Financial
FNF
$16B
| $699 | ﹤0.01% |
+20
| New | +$699 |
|
273
Sylvamo
SLVM
$1.81B
| $46 | ﹤0.01% |
+1
| New | +$46 |
|
274
ARK Genomic Revolution ETF
ARKG
$1.07B
| – | – |
-7,419
| Closed | -$209K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,700
| Closed | -$203K |
|