CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
320
Reduced
92
Closed
49
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$678K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 2 |
Altria Group
MO
|
$575K |
| 3 |
Oneok
OKE
|
$563K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
Oracle
ORCL
|
$199K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.16% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $595K | 0.33% |
5,685
-68
| -1% | -$7.12K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $586K | 0.33% |
5,320
+421
| +9% | +$46.4K |
|
78
SPDR Gold Trust
GLD
$111B
| $585K | 0.33% |
4,932
-231
| -4% | -$27.4K |
|
79
CSX Corp
CSX
$60.2B
| $564K | 0.31% |
8,849
+14
| +0.2% | +$892 |
|
80
GSK
GSK
$79.3B
| $544K | 0.3% |
13,504
-1,079
| -7% | -$43.5K |
|
81
Visa
V
$681B
| $538K | 0.3% |
4,064
+3
| +0.1% | +$397 |
|
82
UnitedHealth
UNH
$279B
| $523K | 0.29% |
2,132
-368
| -15% | -$90.3K |
|
83
Costco
COST
$421B
| $495K | 0.28% |
2,368
+12
| +0.5% | +$2.51K |
|
84
Coca-Cola
KO
$297B
| $480K | 0.27% |
10,950
+470
| +4% | +$20.6K |
|
85
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $480K | 0.27% |
14,235
+1,188
| +9% | +$40.1K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $478K | 0.27% |
8,912
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $475K | 0.26% |
7,500
| – | – |
|
88
AbbVie
ABBV
$374B
| $474K | 0.26% |
5,117
+120
| +2% | +$11.1K |
|
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $472K | 0.26% |
3,352
+321
| +11% | +$45.2K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $456K | 0.25% |
5,364
+1,989
| +59% | +$169K |
|
91
EQT Corp
EQT
$32.2B
| $455K | 0.25% |
8,445
-431
| -5% | -$23.2K |
|
92
Intel
INTC
$105B
| $440K | 0.24% |
8,851
+6
| +0.1% | +$298 |
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $423K | 0.24% |
18,632
+121
| +0.7% | +$2.75K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $419K | 0.23% |
2,983
-520
| -15% | -$73K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $410K | 0.23% |
5,906
+938
| +19% | +$65.1K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.22% |
2,079
-96
| -4% | -$18.7K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.22% |
3,685
-94
| -2% | -$10.3K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $403K | 0.22% |
6,604
+69
| +1% | +$4.21K |
|
99
Southern Company
SO
$101B
| $393K | 0.22% |
8,476
+1
| +0% | +$46 |
|
100
SPDR S&P Bank ETF
KBE
$1.6B
| $384K | 0.21% |
8,139
+867
| +12% | +$40.9K |
|