CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-3.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.63M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.95M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.67M |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.21M | 0.41% |
43,810
-13,729
| -24% | -$693K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.39% |
17,576
-1,410
| -7% | -$171K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 0.39% |
29,856
-3,182
| -10% | -$224K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.37% |
39,127
-115
| -0.3% | -$5.93K |
|
80
Coca-Cola
KO
$297B
| $1.98M | 0.36% |
32,847
+1,157
| +4% | +$69.7K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.9M | 0.35% |
20,026
-36
| -0.2% | -$3.42K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.35% |
4,611
+375
| +9% | +$153K |
|
83
Lockheed Martin
LMT
$106B
| $1.84M | 0.34% |
4,000
-19
| -0.5% | -$8.75K |
|
84
NVIDIA
NVDA
$4.24T
| $1.83M | 0.34% |
4,323
+535
| +14% | +$226K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.33% |
8,133
+541
| +7% | +$119K |
|
86
Eli Lilly
LLY
$657B
| $1.76M | 0.32% |
3,759
-47
| -1% | -$22K |
|
87
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.72M | 0.32% |
36,823
+17,846
| +94% | +$833K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.66M | 0.31% |
+52,369
| New | +$1.66M |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.57M | 0.29% |
10,055
-1,233
| -11% | -$193K |
|
90
Duke Energy
DUK
$95.3B
| $1.57M | 0.29% |
17,485
+61
| +0.4% | +$5.47K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.56M | 0.29% |
31,070
-4,195
| -12% | -$210K |
|
92
Tesla
TSLA
$1.08T
| $1.55M | 0.28% |
5,909
+1,736
| +42% | +$454K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.53M | 0.28% |
27,813
-20,025
| -42% | -$1.1M |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.44M | 0.26% |
+26,740
| New | +$1.44M |
|
95
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.39M | 0.26% |
45,102
-163
| -0.4% | -$5.03K |
|
96
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.36M | 0.25% |
+44,167
| New | +$1.36M |
|
97
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.24% |
7,455
+77
| +1% | +$13.7K |
|
98
Cummins
CMI
$54.9B
| $1.3M | 0.24% |
5,310
-396
| -7% | -$97.1K |
|
99
Qualcomm
QCOM
$173B
| $1.28M | 0.24% |
10,737
-903
| -8% | -$107K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.23% |
7,488
-410
| -5% | -$69.6K |
|