CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-1.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
305
Reduced
94
Closed
48
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$2.56M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.44% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $922K | 0.55% |
5,306
+536
| +11% | +$93.1K |
|
52
Home Depot
HD
$404B
| $889K | 0.53% |
4,990
+1,045
| +26% | +$186K |
|
53
Qualcomm
QCOM
$171B
| $866K | 0.51% |
15,653
+15,228
| +3,583% | +$842K |
|
54
Exxon Mobil
XOM
$489B
| $852K | 0.51% |
11,436
+3,158
| +38% | +$235K |
|
55
Duke Energy
DUK
$94.8B
| $849K | 0.5% |
10,971
+167
| +2% | +$12.9K |
|
56
Amazon
AMZN
$2.4T
| $846K | 0.5% |
585
+63
| +12% | +$91.1K |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $843K | 0.5% |
5,740
+855
| +18% | +$126K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $790K | 0.47% |
5,240
+441
| +9% | +$66.5K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $765K | 0.45% |
9,402
+6,998
| +291% | +$569K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $761K | 0.45% |
19,316
-53,012
| -73% | -$2.09M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $740K | 0.44% |
2,812
+1,649
| +142% | +$434K |
|
62
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
| $723K | 0.43% |
22,548
+4,488
| +25% | +$144K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $716K | 0.42% |
8,439
-5,779
| -41% | -$490K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $707K | 0.42% |
7,002
-233
| -3% | -$23.5K |
|
65
iShares International Select Dividend ETF
IDV
$5.71B
| $706K | 0.42% |
21,389
+21,164
| +9,406% | +$699K |
|
66
Pfizer
PFE
$142B
| $705K | 0.42% |
19,903
+13,391
| +206% | +$474K |
|
67
Kroger
KR
$45.4B
| $698K | 0.41% |
29,185
+27,185
| +1,359% | +$650K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $694K | 0.41% |
20,481
+6,707
| +49% | +$227K |
|
69
Verizon
VZ
$185B
| $693K | 0.41% |
14,513
+1,230
| +9% | +$58.7K |
|
70
Procter & Gamble
PG
$370B
| $683K | 0.4% |
8,626
+5,894
| +216% | +$467K |
|
71
SPDR Gold Trust
GLD
$110B
| $649K | 0.38% |
5,163
+230
| +5% | +$28.9K |
|
72
Norfolk Southern
NSC
$62.4B
| $646K | 0.38% |
4,762
+3,814
| +402% | +$517K |
|
73
Netflix
NFLX
$516B
| $600K | 0.36% |
2,034
+64
| +3% | +$18.9K |
|
74
Rithm Capital
RITM
$6.51B
| $588K | 0.35% |
35,771
+613
| +2% | +$10.1K |
|
75
Walt Disney
DIS
$213B
| $577K | 0.34% |
5,753
+658
| +13% | +$66K |
|