CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-1.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
305
Reduced
94
Closed
48
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$2.56M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.44% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.5B
| $569K | 0.34% |
14,583
+11,916
| +447% | +$465K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $535K | 0.32% |
4,899
+45
| +0.9% | +$4.91K |
|
78
UnitedHealth
UNH
$280B
| $535K | 0.32% |
2,500
+208
| +9% | +$44.5K |
|
79
Realty Income
O
$52.8B
| $529K | 0.31% |
10,232
+2,958
| +41% | +$153K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $503K | 0.3% |
4,607
+1,692
| +58% | +$185K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $494K | 0.29% |
+7,500
| New | +$494K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $493K | 0.29% |
3,247
+1,323
| +69% | +$201K |
|
83
CSX Corp
CSX
$60B
| $492K | 0.29% |
8,835
+3,964
| +81% | +$221K |
|
84
Visa
V
$679B
| $485K | 0.29% |
4,061
-21
| -0.5% | -$2.51K |
|
85
Oneok
OKE
$47B
| $482K | 0.29% |
+8,471
| New | +$482K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $475K | 0.28% |
3,503
+1,875
| +115% | +$254K |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $473K | 0.28% |
8,912
+5
| +0.1% | +$265 |
|
88
AbbVie
ABBV
$374B
| $472K | 0.28% |
4,997
+414
| +9% | +$39.1K |
|
89
Intel
INTC
$106B
| $459K | 0.27% |
8,845
+2,109
| +31% | +$109K |
|
90
Coca-Cola
KO
$297B
| $454K | 0.27% |
10,480
+2,786
| +36% | +$121K |
|
91
Costco
COST
$416B
| $443K | 0.26% |
2,356
+385
| +20% | +$72.4K |
|
92
GE Aerospace
GE
$292B
| $431K | 0.26% |
32,033
+28,203
| +736% | +$379K |
|
93
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $430K | 0.25% |
13,047
+851
| +7% | +$28K |
|
94
EQT Corp
EQT
$32.7B
| $421K | 0.25% |
8,876
+8,719
| +5,554% | +$414K |
|
|
PRSU
95
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $411K | 0.24% |
7,837
+562
| +8% | +$29.5K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $410K | 0.24% |
3,634
+215
| +6% | +$24.3K |
|
97
iShares Latin America 40 ETF
ILF
$1.76B
| $400K | 0.24% |
10,648
+8,581
| +415% | +$322K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $396K | 0.23% |
18,511
+155
| +0.8% | +$3.32K |
|
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $395K | 0.23% |
3,031
+923
| +44% | +$120K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $394K | 0.23% |
6,535
-555
| -8% | -$33.5K |
|