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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-4,837
| Closed | -$1.27M |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-11,709
| Closed | -$1.93M |
|
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-5,296
| Closed | -$314K |
|
279
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-44,167
| Closed | -$1.44M |
|
280
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-22,036
| Closed | -$735K |
|