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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-5,763
| Closed | -$1.3M |
|
277
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-12,037
| Closed | -$1.83M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-14,303
| Closed | -$1.52M |
|
279
Lowe's Companies
LOW
$145B
| – | – |
-1,457
| Closed | -$291K |
|
280
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,001
| Closed | -$270K |
|
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.38B
| – | – |
-5,701
| Closed | -$273K |
|
282
Opko Health
OPK
$1.1B
| – | – |
-11,000
| Closed | -$16.1K |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-15,823
| Closed | -$942K |
|
|
284
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-123,519
| Closed | -$3.97M |
|
285
SouthState
SSB
$10.3B
| – | – |
-2,861
| Closed | -$204K |
|
286
UnitedHealth
UNH
$280B
| – | – |
-4,564
| Closed | -$2.16M |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-20,111
| Closed | -$1.36M |
|