CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
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
+$11.1M
Cap. Flow
+$6.84M
Cap. Flow %
3.8%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

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
DIS icon
76
Walt Disney
DIS
$214B
$595K 0.33%
5,685
-68
-1% -$7.12K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$586K 0.33%
5,320
+421
+9% +$46.4K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$585K 0.33%
4,932
-231
-4% -$27.4K
CSX icon
79
CSX Corp
CSX
$60.9B
$564K 0.31%
26,547
+42
+0.2% +$892
GSK icon
80
GSK
GSK
$79.8B
$544K 0.3%
10,803
-863
-7% -$43.5K
V icon
81
Visa
V
$681B
$538K 0.3%
4,064
+3
+0.1% +$397
UNH icon
82
UnitedHealth
UNH
$281B
$523K 0.29%
2,132
-368
-15% -$90.3K
COST icon
83
Costco
COST
$424B
$495K 0.28%
2,368
+12
+0.5% +$2.51K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$438M
$480K 0.27%
14,235
+1,188
+9% +$40.1K
KO icon
85
Coca-Cola
KO
$294B
$480K 0.27%
10,950
+470
+4% +$20.6K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.1B
$478K 0.27%
8,912
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$475K 0.26%
7,500
ABBV icon
88
AbbVie
ABBV
$376B
$474K 0.26%
5,117
+120
+2% +$11.1K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$472K 0.26%
6,704
+642
+11% +$45.2K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$456K 0.25%
5,364
+1,989
+59% +$169K
EQT icon
91
EQT Corp
EQT
$32.3B
$455K 0.25%
15,513
-792
-5% -$23.2K
INTC icon
92
Intel
INTC
$108B
$440K 0.24%
8,851
+6
+0.1% +$298
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$423K 0.24%
18,632
+121
+0.7% +$2.75K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
$419K 0.23%
2,983
-520
-15% -$73K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$84B
$410K 0.23%
5,906
+938
+19% +$65.1K
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$404K 0.22%
2,079
-96
-4% -$18.7K
KRE icon
97
SPDR S&P Regional Banking ETF
KRE
$4.03B
$403K 0.22%
6,604
+69
+1% +$4.21K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$403K 0.22%
3,685
-94
-2% -$10.3K
SO icon
99
Southern Company
SO
$101B
$393K 0.22%
8,476
+1
+0% +$46
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.63B
$384K 0.21%
8,139
+867
+12% +$40.9K