CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$3.65M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$3.56M |
| 5 |
Aflac
AFL
|
$3.22M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 2.57% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.15M | 0.4% |
+43,600
| New | +$2.15M |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.13M | 0.39% |
46,656
-16,934
| -27% | -$774K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.13M | 0.39% |
35,425
-4,673
| -12% | -$281K |
|
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.13M | 0.39% |
43,451
-2,688
| -6% | -$132K |
|
80
Eli Lilly
LLY
$657B
| $2.13M | 0.39% |
37,194
+33,435
| +889% | +$1.91M |
|
81
Pfizer
PFE
$141B
| $2.12M | 0.39% |
63,986
+1,127
| +2% | +$37.4K |
|
82
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.09M | 0.38% |
47,319
+10,496
| +29% | +$464K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 0.37% |
29,116
-740
| -2% | -$50.6K |
|
84
Lockheed Martin
LMT
$106B
| $1.95M | 0.36% |
4,762
+762
| +19% | +$312K |
|
85
Palo Alto Networks
PANW
$127B
| $1.87M | 0.34% |
7,968
-898
| -10% | -$211K |
|
86
Coca-Cola
KO
$297B
| $1.85M | 0.34% |
33,094
+247
| +0.8% | +$13.8K |
|
87
NVIDIA
NVDA
$4.24T
| $1.8M | 0.33% |
4,136
-187
| -4% | -$81.3K |
|
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.79M | 0.33% |
53,154
+20,634
| +63% | +$695K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.79M | 0.33% |
20,052
+26
| +0.1% | +$2.32K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.32% |
8,161
+28
| +0.3% | +$5.95K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 0.32% |
34,144
+3,074
| +10% | +$154K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.31% |
8,186
-1,891
| -19% | -$394K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.29% |
32,216
-6,911
| -18% | -$342K |
|
94
Tesla
TSLA
$1.08T
| $1.57M | 0.29% |
6,263
+354
| +6% | +$88.6K |
|
95
Duke Energy
DUK
$95.3B
| $1.55M | 0.29% |
17,577
+92
| +0.5% | +$8.12K |
|
96
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.53M | 0.28% |
48,823
-3,546
| -7% | -$111K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.47M | 0.27% |
9,676
-379
| -4% | -$57.6K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.26% |
8,092
+637
| +9% | +$109K |
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.35M | 0.25% |
44,167
| – | – |
|
100
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.31M | 0.24% |
44,331
-771
| -2% | -$22.8K |
|