CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Est. Return
12.2%
1 Year Est. Return
+12.2%
AUM
$962M
AUM Growth
+$78.8M
(+8.9%)
Holding
311
Top Buys
| 1 | +$6.05M | |
| 2 | +$5.06M | |
| 3 | +$2.08M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.96M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.55M |
Top Sells
| 1 | +$5.69M | |
| 2 | +$4.4M | |
| 3 | +$1.47M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.41M |
| 5 |
JPMorgan Chase
JPM
|
+$1.08M |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $87K | 0.01% |
10,850
+203
|
|
||
302
Village Farms International
VFF
$340M
| $45.9K | ﹤0.01% |
41,750
|
|
||
303
Holley
HLLY
$351M
| $42.4K | ﹤0.01% |
21,191
|
|
||
304
Bristol-Myers Squibb
BMY
$87.2B
| – | – |
-4,243
|
|
||
305
Vanguard Total International Bond ETF
BNDX
$69.9B
| – | – |
-4,554
|
|
||
306
Fidelity MSCI Energy Index ETF
FENY
$1.4B
| – | – |
-8,504
|
|
||
307
Franklin Dynamic Municipal Bond ETF
FLMI
$962M
| – | – |
-10,000
|
|
||
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
| – | – |
-11,038
|
|
||
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
| – | – |
-6,600
|
|
||
310
Cambria Shareholder Yield ETF
SYLD
$921M
| – | – |
-68,970
|
|
||
311
Zimmer Biomet
ZBH
$20B
| – | – |
-2,071
|
|