CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
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
+$903M
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.59%
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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.78B
| – | – |
-16,348
| Closed | -$46.3K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,378
| Closed | -$249K |
|
303
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-165,806
| Closed | -$3.06M |
|
304
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| – | – |
-5,588
| Closed | -$277K |
|
305
GE Vernova
GEV
$158B
| – | – |
-1,357
| Closed | -$233K |
|
|
ETRN
306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,630
| Closed | -$138K |
|
|
DLA
307
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-15,063
| Closed | -$8.74K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-1,759
| Closed | -$209K |
|