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