CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
127
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$750K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.22M | 0.54% |
52,265
+6,685
| +15% | +$284K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.48% |
36,410
+31,132
| +590% | +$1.7M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.48% |
14,884
+1,480
| +11% | +$197K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.85M | 0.45% |
7,830
+21
| +0.3% | +$4.97K |
|
55
Walt Disney
DIS
$211B
| $1.83M | 0.44% |
10,805
+1,477
| +16% | +$250K |
|
56
NVIDIA
NVDA
$4.15T
| $1.8M | 0.44% |
86,910
+14,590
| +20% | +$302K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.79M | 0.43% |
17,775
+651
| +4% | +$65.5K |
|
58
UnitedHealth
UNH
$279B
| $1.78M | 0.43% |
4,542
+143
| +3% | +$55.9K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.76M | 0.43% |
45,088
+2,814
| +7% | +$110K |
|
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.74M | 0.42% |
95,016
+78,285
| +468% | +$1.43M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.73M | 0.42% |
15,285
+5,462
| +56% | +$619K |
|
62
ARK Web x.0 ETF
ARKW
$2.34B
| $1.72M | 0.42% |
12,417
+4,564
| +58% | +$634K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.42% |
10,949
-430
| -4% | -$67.3K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.63M | 0.4% |
19,135
-3,139
| -14% | -$268K |
|
65
Coca-Cola
KO
$297B
| $1.58M | 0.38% |
30,182
+178
| +0.6% | +$9.34K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.38% |
7,033
+282
| +4% | +$62.6K |
|
67
Duke Energy
DUK
$94.5B
| $1.52M | 0.37% |
15,603
+88
| +0.6% | +$8.59K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.5M | 0.36% |
21,249
+9,952
| +88% | +$701K |
|
69
Qualcomm
QCOM
$170B
| $1.48M | 0.36% |
11,504
+137
| +1% | +$17.7K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.35% |
6,009
-127
| -2% | -$30.7K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.35% |
3,344
+147
| +5% | +$63.1K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $1.43M | 0.35% |
73,746
+33,278
| +82% | +$644K |
|
73
Palo Alto Networks
PANW
$128B
| $1.39M | 0.34% |
17,382
+150
| +0.9% | +$12K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.38M | 0.34% |
18,723
-890
| -5% | -$65.8K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.38M | 0.34% |
27,466
-1,493
| -5% | -$75K |
|