CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+8.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
JPMorgan Income ETF
JPIE
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.64M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.66M |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.6M | 0.64% | 6,277 +289 | +5% | +$212K |
|
52
JPMorgan Chase
JPM
$829B
| $4.51M | 0.63% | 22,517 -195 | -0.9% | -$39.1K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.5M | 0.63% | 47,646 -3,643 | -7% | -$344K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.41M | 0.62% | 62,409 -3,688 | -6% | -$261K |
|
55
Home Depot
HD
$405B
| $4.28M | 0.6% | 11,152 +398 | +4% | +$153K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.23M | 0.59% | 106,947 -2,308 | -2% | -$91.2K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.21M | 0.59% | 72,722 +12,946 | +22% | +$750K |
|
58
NVIDIA
NVDA
$4.24T
| $4.12M | 0.57% | 4,557 +689 | +18% | +$623K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.09M | 0.57% | 81,917 +4,219 | +5% | +$211K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.86M | 0.54% | 52,035 +3,648 | +8% | +$271K |
|
61
Visa
V
$683B
| $3.72M | 0.52% | 13,343 +150 | +1% | +$41.9K |
|
62
Vanguard Materials ETF
VAW
$2.9B
| $3.71M | 0.52% | 18,151 -1,238 | -6% | -$253K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.51% | 42,666 -1,417 | -3% | -$123K |
|
64
Aflac
AFL
$57.2B
| $3.6M | 0.5% | 41,924 -20 | -0% | -$1.72K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.39M | 0.47% | 29,051 +802 | +3% | +$93.7K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 0.46% | 22,439 +212 | +1% | +$31.3K |
|
67
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.24M | 0.45% | 173,831 +3,707 | +2% | +$69.1K |
|
68
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.44% | 19,752 +511 | +3% | +$80.8K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.09M | 0.43% | 24,551 +512 | +2% | +$64.5K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.07M | 0.43% | 15,049 +98 | +0.7% | +$20K |
|
71
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.06M | 0.43% | 60,472 +2,268 | +4% | +$115K |
|
72
Eli Lilly
LLY
$657B
| $3.05M | 0.43% | 3,922 -8 | -0.2% | -$6.22K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.42% | 19,808 -57 | -0.3% | -$8.6K |
|
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $2.97M | 0.41% | 63,812 +1,851 | +3% | +$86.2K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.97M | 0.41% | 59,264 +529 | +0.9% | +$26.5K |
|