CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.67M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.26M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.48M | 1% |
62,664
+5,009
| +9% | +$358K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 0.97% |
125,521
+9,328
| +8% | +$324K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.34M | 0.97% |
103,320
+34,493
| +50% | +$1.45M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.34M | 0.97% |
106,108
+66,980
| +171% | +$2.74M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.85% |
21,551
+1,082
| +5% | +$192K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 0.84% |
21,485
+1,059
| +5% | +$187K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.76M | 0.84% |
121,437
+8,733
| +8% | +$270K |
|
33
Amazon
AMZN
$2.44T
| $3.74M | 0.83% |
35,240
+33,607
| +2,058% | +$3.57M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.57M | 0.8% |
123,761
+7,442
| +6% | +$215K |
|
35
Pfizer
PFE
$141B
| $3.4M | 0.76% |
64,882
+341
| +0.5% | +$17.9K |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $3.32M | 0.74% |
+51,797
| New | +$3.32M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.26M | 0.73% |
55,453
-19,846
| -26% | -$1.17M |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.14M | 0.7% |
60,423
+14,069
| +30% | +$731K |
|
39
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.1M | 0.69% |
36,558
+176
| +0.5% | +$14.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 0.65% |
22,832
+36
| +0.2% | +$4.62K |
|
41
Costco
COST
$418B
| $2.9M | 0.65% |
6,053
+96
| +2% | +$46K |
|
42
Microsoft
MSFT
$3.77T
| $2.9M | 0.65% |
11,273
+50
| +0.4% | +$12.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.64% |
1,321
+15
| +1% | +$32.7K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.87M | 0.64% |
56,360
+26,636
| +90% | +$1.36M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.62% |
42,817
-2,406
| -5% | -$156K |
|
46
S&P Global
SPGI
$167B
| $2.76M | 0.62% |
8,201
-38
| -0.5% | -$12.8K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.66M | 0.59% |
47,195
+13,747
| +41% | +$774K |
|
48
Home Depot
HD
$405B
| $2.58M | 0.58% |
9,416
+596
| +7% | +$163K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 0.57% |
43,800
-1,476
| -3% | -$86.9K |
|
50
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.57% |
34,045
-12,328
| -27% | -$928K |
|