CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.12B
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$1.12B
AUM Growth
+$17.5M
(+1.6%)
Holding
334
Top Buys
| 1 | +$6.63M | |
| 2 | +$4.92M | |
| 3 | +$3.51M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.12M | |
| 3 | +$2.61M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.15M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.1M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 1.45% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Technology AlphaDEX Fund
FXL
$1.48B
| – | – |
-1,250
|
|
||
327
Intuit
INTU
$108B
| – | – |
-340
|
|
||
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
| – | – |
-2,434
|
|
||
329
ServiceNow
NOW
$93.3B
| – | – |
-1,643
|
|
||
330
Occidental Petroleum
OXY
$56.8B
| – | – |
-15,605
|
|
||
331
Innovator US Equity Power Buffer ETF November
PNOV
$951M
| – | – |
-7,189
|
|
||
332
Shopify
SHOP
$162B
| – | – |
-1,455
|
|
||
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| – | – |
-14,417
|
|
||
334
Stryker
SYK
$126B
| – | – |
-592
|
|