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 | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.55M | 0.57% |
13,736
-304
| -2% | -$56.3K |
|
52
Visa
V
$683B
| $2.48M | 0.55% |
12,576
+3,345
| +36% | +$659K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.54% |
6,372
+2,452
| +63% | +$925K |
|
54
Chevron
CVX
$324B
| $2.34M | 0.52% |
16,155
+407
| +3% | +$58.9K |
|
55
UnitedHealth
UNH
$281B
| $2.28M | 0.51% |
4,441
-56
| -1% | -$28.8K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.5% |
29,513
-43,368
| -60% | -$3.31M |
|
57
JPMorgan Chase
JPM
$829B
| $2.22M | 0.49% |
19,711
+113
| +0.6% | +$12.7K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $2.2M | 0.49% |
70,075
-3,473
| -5% | -$109K |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.19M | 0.49% |
37,723
+1,025
| +3% | +$59.4K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 0.48% |
21,094
+1,628
| +8% | +$165K |
|
61
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.09M | 0.47% |
107,532
+11,244
| +12% | +$219K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.07M | 0.46% |
23,722
-31
| -0.1% | -$2.71K |
|
63
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.04M | 0.45% |
47,414
+5,125
| +12% | +$221K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.45% |
913
+24
| +3% | +$52.5K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.94M | 0.43% |
14,704
-3,016
| -17% | -$398K |
|
66
Coca-Cola
KO
$297B
| $1.93M | 0.43% |
30,707
+168
| +0.6% | +$10.6K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.9M | 0.42% |
51,526
+2,592
| +5% | +$95.4K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.42% |
9,515
+507
| +6% | +$99.9K |
|
69
Duke Energy
DUK
$95.3B
| $1.86M | 0.41% |
17,321
+689
| +4% | +$73.9K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.4% |
8,219
+8
| +0.1% | +$1.75K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 0.4% |
32,734
-11,985
| -27% | -$654K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.39% |
11,963
+612
| +5% | +$88.7K |
|
73
Lockheed Martin
LMT
$106B
| $1.73M | 0.39% |
4,029
+222
| +6% | +$95.5K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 0.38% |
19,171
+209
| +1% | +$18.6K |
|
75
Palo Alto Networks
PANW
$127B
| $1.64M | 0.37% |
3,315
+400
| +14% | +$198K |
|