CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+2.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.31M | 0.36% |
15,659
+81
| +0.5% | +$17.1K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.28M | 0.36% |
24,927
-76
| -0.3% | -$10K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.36% |
17,236
-64
| -0.4% | -$12.2K |
|
79
Vanguard Materials ETF
VAW
$2.86B
| $3.23M | 0.35% |
17,215
-413
| -2% | -$77.6K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.21M | 0.35% |
62,759
-1,925
| -3% | -$98.4K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.19M | 0.35% |
27,828
-460
| -2% | -$52.7K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.16M | 0.34% |
46,503
-162
| -0.3% | -$11K |
|
83
S&P Global
SPGI
$165B
| $3.14M | 0.34% |
6,314
-26
| -0.4% | -$12.9K |
|
84
Eli Lilly
LLY
$661B
| $3.12M | 0.34% |
4,036
-59
| -1% | -$45.6K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.1M | 0.34% |
22,526
+219
| +1% | +$30.1K |
|
86
Tesla
TSLA
$1.08T
| $2.98M | 0.32% |
7,381
+47
| +0.6% | +$19K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.95M | 0.32% |
58,568
+15,504
| +36% | +$781K |
|
88
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.93M | 0.32% |
58,412
+3,315
| +6% | +$166K |
|
89
Palo Alto Networks
PANW
$128B
| $2.92M | 0.32% |
16,020
+8,123
| +103% | +$41.1K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.3% |
18,794
-486
| -3% | -$70.3K |
|
91
Avantis US Equity ETF
AVUS
$9.43B
| $2.72M | 0.29% |
28,015
+185
| +0.7% | +$17.9K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.69M | 0.29% |
59,377
+1,258
| +2% | +$57K |
|
93
Lockheed Martin
LMT
$105B
| $2.69M | 0.29% |
5,533
+687
| +14% | +$334K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.66M | 0.29% |
26,237
-976
| -4% | -$99.1K |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.59M | 0.28% |
34,156
+126
| +0.4% | +$9.56K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.28% |
8,931
-39
| -0.4% | -$11.3K |
|
97
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.28% |
10,527
+985
| +10% | +$239K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.48M | 0.27% |
44,584
+2,350
| +6% | +$131K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.31M | 0.25% |
46,382
+4,397
| +10% | +$219K |
|
100
Chevron
CVX
$318B
| $2.3M | 0.25% |
15,854
-1,158
| -7% | -$168K |
|