CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.66M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.2M |
| 5 |
Eli Lilly
LLY
|
$19.4M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.75M | 0.42% |
9,073
-17,112
| -65% | -$5.19M |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.74M | 0.42% |
24,039
+92
| +0.4% | +$10.5K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.74M | 0.42% |
58,735
-21,111
| -26% | -$984K |
|
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $2.73M | 0.41% |
61,961
-12,413
| -17% | -$546K |
|
80
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.48M | 0.38% |
50,856
+3,537
| +7% | +$172K |
|
81
Alphabet (Google) Class C
GOOG
$2.77T
| $2.42M | 0.37% |
17,152
-48,816
| -74% | -$6.88M |
|
82
Chevron
CVX
$318B
| $2.4M | 0.36% |
16,120
+68
| +0.4% | +$10.1K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.38M | 0.36% |
45,432
-1,224
| -3% | -$64.1K |
|
84
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.29M | 0.35% |
35,053
-372
| -1% | -$24.3K |
|
|
85
Eli Lilly
LLY
$658B
| $2.29M | 0.35% |
3,930
-33,264
| -89% | -$19.4M |
|
86
Palo Alto Networks
PANW
$128B
| $2.28M | 0.35% |
7,733
-235
| -3% | -$69.3K |
|
87
Lockheed Martin
LMT
$105B
| $2.22M | 0.34% |
4,902
+140
| +3% | +$63.5K |
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $2.2M | 0.33% |
43,921
+470
| +1% | +$23.5K |
|
|
89
UnitedHealth
UNH
$278B
| $2.19M | 0.33% |
4,164
-39,436
| -90% | -$20.8M |
|
90
iShares S&P 500 Growth ETF
IVW
$62.8B
| $2.1M | 0.32% |
27,903
-1,213
| -4% | -$91.1K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.06M | 0.31% |
19,996
-56
| -0.3% | -$5.77K |
|
92
Coca-Cola
KO
$296B
| $1.98M | 0.3% |
33,521
+427
| +1% | +$25.2K |
|
93
Avantis US Equity ETF
AVUS
$9.39B
| $1.97M | 0.3% |
24,127
+9,136
| +61% | +$745K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.97M | 0.3% |
38,063
+21,414
| +129% | +$1.11M |
|
95
iShares Russell 1000 Value ETF
IWD
$63B
| $1.93M | 0.29% |
+11,709
| New | +$1.93M |
|
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.92M | 0.29% |
53,154
| – | – |
|
97
NVIDIA
NVDA
$4.12T
| $1.92M | 0.29% |
3,868
-268
| -6% | -$133K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.89M | 0.29% |
8,115
-71
| -0.9% | -$16.5K |
|
99
Pfizer
PFE
$141B
| $1.87M | 0.28% |
64,873
+887
| +1% | +$25.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $1.82M | 0.28% |
7,677
-484
| -6% | -$115K |
|