CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.23M
Cap. Flow %
-1.57%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.03M 0.51%
24,761
+1,147
+5% +$94.2K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.01M 0.5%
15,384
+1,415
+10% +$185K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.93M 0.49%
22,274
-243
-1% -$21.1K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$1.85M 0.47%
7,809
+4
+0.1% +$950
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.81M 0.45%
11,379
-1,389
-11% -$220K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.81M 0.45%
17,124
+778
+5% +$82K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.8M 0.45%
13,404
+1,331
+11% +$179K
UNH icon
58
UnitedHealth
UNH
$279B
$1.76M 0.44%
4,399
-103
-2% -$41.2K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.67M 0.42%
42,274
+2,026
+5% +$80.1K
T icon
60
AT&T
T
$208B
$1.67M 0.42%
76,673
+13,821
+22% +$300K
DIS icon
61
Walt Disney
DIS
$211B
$1.64M 0.41%
9,328
+87
+0.9% +$15.3K
QCOM icon
62
Qualcomm
QCOM
$170B
$1.63M 0.41%
11,367
+42
+0.4% +$6K
KO icon
63
Coca-Cola
KO
$297B
$1.62M 0.41%
30,004
+3,906
+15% +$211K
DUK icon
64
Duke Energy
DUK
$94.5B
$1.53M 0.39%
15,515
+2,956
+24% +$292K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$1.5M 0.38%
6,751
-261
-4% -$58.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$1.49M 0.37%
6,136
-87
-1% -$21.1K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.46M 0.37%
28,959
+3,079
+12% +$155K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$1.45M 0.36%
72,320
+28,480
+65% +$569K
LMT icon
69
Lockheed Martin
LMT
$105B
$1.44M 0.36%
3,811
+170
+5% +$64.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.43M 0.36%
19,613
-401
-2% -$29.2K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$1.37M 0.34%
3,197
+3
+0.1% +$1.28K
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.34%
25,452
+1,112
+5% +$58.9K
CVX icon
73
Chevron
CVX
$318B
$1.35M 0.34%
12,871
-79
-0.6% -$8.27K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.34M 0.34%
33,692
+72
+0.2% +$2.86K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.32M 0.33%
35,859
+278
+0.8% +$10.2K
1 2
3
4 5