CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
284
Reduced
121
Closed
52
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$712K |
| 2 |
Altria Group
MO
|
$643K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$345K |
| 4 |
GSK
GSK
|
$272K |
| 5 |
Apple
AAPL
|
$200K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $658K | 0.3% |
5,817
+387
| +7% | +$43.8K |
|
77
Walt Disney
DIS
$211B
| $656K | 0.3% |
5,614
-71
| -1% | -$8.3K |
|
78
Rithm Capital
RITM
$6.55B
| $653K | 0.3% |
36,660
+871
| +2% | +$15.5K |
|
79
GE Aerospace
GE
$293B
| $637K | 0.29% |
56,452
+2,570
| +5% | +$29K |
|
80
CSX Corp
CSX
$60.2B
| $612K | 0.28% |
8,261
-588
| -7% | -$43.6K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $606K | 0.28% |
18,053
+3,818
| +27% | +$128K |
|
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $602K | 0.28% |
4,187
+835
| +25% | +$120K |
|
83
Visa
V
$681B
| $588K | 0.27% |
3,916
-148
| -4% | -$22.2K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $585K | 0.27% |
14,130
-1,041
| -7% | -$43.1K |
|
85
Costco
COST
$421B
| $557K | 0.26% |
2,370
+2
| +0.1% | +$470 |
|
86
UnitedHealth
UNH
$279B
| $554K | 0.26% |
2,084
-48
| -2% | -$12.8K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $525K | 0.24% |
6,964
+1,058
| +18% | +$79.8K |
|
88
Invesco NASDAQ Internet ETF
PNQI
$799M
| $507K | 0.23% |
3,767
+2,287
| +155% | +$308K |
|
89
Coca-Cola
KO
$297B
| $506K | 0.23% |
10,965
+15
| +0.1% | +$692 |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $504K | 0.23% |
7,861
+361
| +5% | +$23.1K |
|
91
SPDR Gold Trust
GLD
$111B
| $500K | 0.23% |
4,430
-502
| -10% | -$56.7K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $496K | 0.23% |
5,736
+372
| +7% | +$32.2K |
|
93
Palo Alto Networks
PANW
$128B
| $485K | 0.22% |
2,155
+250
| +13% | +$56.3K |
|
94
AbbVie
ABBV
$374B
| $479K | 0.22% |
5,064
-53
| -1% | -$5.01K |
|
95
iShares Core S&P US Value ETF
IUSV
$21.9B
| $454K | 0.21% |
8,053
-859
| -10% | -$48.4K |
|
96
Oracle
ORCL
$628B
| $433K | 0.2% |
8,399
+3,006
| +56% | +$155K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $433K | 0.2% |
3,691
+6
| +0.2% | +$704 |
|
98
Boeing
BA
$176B
| $417K | 0.19% |
1,122
+101
| +10% | +$37.5K |
|
99
Intel
INTC
$105B
| $414K | 0.19% |
8,759
-92
| -1% | -$4.35K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $413K | 0.19% |
2,758
-225
| -8% | -$33.7K |
|