CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
320
Reduced
92
Closed
49
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$678K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 2 |
Altria Group
MO
|
$575K |
| 3 |
Oneok
OKE
|
$563K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
Oracle
ORCL
|
$199K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.16% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.85B
| $981K | 0.55% |
785
-70
| -8% | -$87.5K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $978K | 0.54% |
11,782
+195
| +2% | +$16.2K |
|
53
Exxon Mobil
XOM
$477B
| $969K | 0.54% |
11,720
+284
| +2% | +$23.5K |
|
54
Qualcomm
QCOM
$170B
| $930K | 0.52% |
16,586
+933
| +6% | +$52.3K |
|
55
Ford
F
$46.2B
| $917K | 0.51% |
82,785
-537
| -0.6% | -$5.95K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $901K | 0.5% |
5,520
+280
| +5% | +$45.7K |
|
57
Duke Energy
DUK
$94.5B
| $874K | 0.49% |
11,056
+85
| +0.8% | +$6.72K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $872K | 0.48% |
5,741
+1
| +0% | +$152 |
|
59
Kroger
KR
$45.1B
| $831K | 0.46% |
29,198
+13
| +0% | +$370 |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $817K | 0.45% |
9,786
+384
| +4% | +$32.1K |
|
61
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $763K | 0.42% |
23,408
+860
| +4% | +$28K |
|
62
Verizon
VZ
$184B
| $751K | 0.42% |
14,924
+411
| +3% | +$20.7K |
|
63
Procter & Gamble
PG
$370B
| $742K | 0.41% |
9,503
+877
| +10% | +$68.5K |
|
64
Netflix
NFLX
$521B
| $737K | 0.41% |
1,882
-152
| -7% | -$59.5K |
|
65
Pfizer
PFE
$141B
| $735K | 0.41% |
20,265
+362
| +2% | +$13.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.41% |
2,709
-103
| -4% | -$27.9K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $734K | 0.41% |
21,422
+941
| +5% | +$32.2K |
|
68
GE Aerospace
GE
$293B
| $733K | 0.41% |
53,882
+21,849
| +68% | +$297K |
|
69
Norfolk Southern
NSC
$62.4B
| $721K | 0.4% |
4,780
+18
| +0.4% | +$2.72K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $711K | 0.4% |
7,001
-1
| -0% | -$102 |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $701K | 0.39% |
21,859
+470
| +2% | +$15.1K |
|
72
Rithm Capital
RITM
$6.55B
| $626K | 0.35% |
35,789
+18
| +0.1% | +$315 |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $623K | 0.35% |
15,171
-4,145
| -21% | -$170K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $610K | 0.34% |
3,723
+476
| +15% | +$78K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $600K | 0.33% |
5,430
+823
| +18% | +$90.9K |
|