CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+12.2%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
817
New
50
Increased
286
Reduced
121
Closed
55
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
Vanguard Materials ETF
VAW
|
$941K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$760K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$626K |
| 4 |
Vanguard Value ETF
VTV
|
$420K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$303K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.86% |
| 4 | Real Estate | 3.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $761K | 0.32% |
21,292
-3,229
| -13% | -$115K |
|
77
Altria Group
MO
$112B
| $760K | 0.32% |
13,218
-261
| -2% | -$15K |
|
78
Costco
COST
$424B
| $737K | 0.31% |
3,042
+501
| +20% | +$121K |
|
79
International Paper
IP
$25.5B
| $723K | 0.3% |
16,506
+2,795
| +20% | +$122K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $718K | 0.3% |
16,907
-52
| -0.3% | -$2.21K |
|
81
Kroger
KR
$44.9B
| $692K | 0.29% |
28,126
-490
| -2% | -$12.1K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $681K | 0.29% |
9,203
-1,145
| -11% | -$84.7K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $673K | 0.28% |
4,648
-161
| -3% | -$23.3K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $664K | 0.28% |
4,337
+328
| +8% | +$50.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $641K | 0.27% |
5,193
+1,673
| +48% | +$207K |
|
86
Walt Disney
DIS
$214B
| $626K | 0.26% |
5,639
-102
| -2% | -$11.3K |
|
87
Visa
V
$681B
| $625K | 0.26% |
4,001
+157
| +4% | +$24.5K |
|
88
Netflix
NFLX
$534B
| $614K | 0.26% |
1,722
+114
| +7% | +$40.6K |
|
89
CSX Corp
CSX
$60.9B
| $598K | 0.25% |
23,967
-858
| -3% | -$21.4K |
|
90
Boeing
BA
$174B
| $578K | 0.24% |
1,515
+141
| +10% | +$53.8K |
|
91
Invesco NASDAQ Internet ETF
PNQI
$805M
| $561K | 0.24% |
20,810
+1,975
| +10% | +$53.2K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $559K | 0.23% |
24,635
+7,475
| +44% | +$170K |
|
93
Palo Alto Networks
PANW
$129B
| $542K | 0.23% |
13,380
+450
| +3% | +$18.2K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $517K | 0.22% |
5,980
+81
| +1% | +$7K |
|
95
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $508K | 0.21% |
12,930
+2,060
| +19% | +$80.9K |
|
96
UnitedHealth
UNH
$281B
| $506K | 0.21% |
2,045
-40
| -2% | -$9.9K |
|
97
Rithm Capital
RITM
$6.66B
| $492K | 0.21% |
29,085
-821
| -3% | -$13.9K |
|
98
Ford
F
$46.5B
| $490K | 0.21% |
55,822
+3,161
| +6% | +$27.7K |
|
99
SPDR Gold Trust
GLD
$110B
| $487K | 0.2% |
3,989
-10
| -0.3% | -$1.22K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $485K | 0.2% |
4,497
+369
| +9% | +$39.8K |
|