CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.23M | 0.37% |
24,640
-287
| -1% | -$37.6K |
|
77
Vanguard Materials ETF
VAW
$2.89B
| $3.21M | 0.36% |
16,981
-234
| -1% | -$44.2K |
|
78
S&P Global
SPGI
$164B
| $3.17M | 0.36% |
6,240
-74
| -1% | -$37.6K |
|
79
Johnson & Johnson
JNJ
$430B
| $3.16M | 0.36% |
19,059
+265
| +1% | +$43.9K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.11M | 0.35% |
61,497
+2,929
| +5% | +$148K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.09M | 0.35% |
26,734
-1,094
| -4% | -$126K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.35% |
19,720
-312
| -2% | -$48.2K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.99M | 0.34% |
58,489
-4,270
| -7% | -$218K |
|
84
Eli Lilly
LLY
$652B
| $2.98M | 0.34% |
3,614
-422
| -10% | -$349K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.98M | 0.34% |
68,806
-32,694
| -32% | -$1.42M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.33% |
8,072
-456
| -5% | -$165K |
|
87
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $2.89M | 0.33% |
58,412
| – | – |
|
88
Palo Alto Networks
PANW
$130B
| $2.76M | 0.31% |
16,160
+140
| +0.9% | +$23.9K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.71M | 0.31% |
23,102
+6,058
| +36% | +$712K |
|
90
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.69M | 0.3% |
41,213
+34,715
| +534% | +$2.26M |
|
91
Chevron
CVX
$310B
| $2.59M | 0.29% |
15,496
-358
| -2% | -$59.9K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $2.51M | 0.28% |
16,034
-1,202
| -7% | -$188K |
|
93
Coca-Cola
KO
$292B
| $2.47M | 0.28% |
34,528
+1,338
| +4% | +$95.8K |
|
94
Avantis US Equity ETF
AVUS
$9.49B
| $2.47M | 0.28% |
26,760
-1,255
| -4% | -$116K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.44M | 0.28% |
26,285
+48
| +0.2% | +$4.46K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.43M | 0.28% |
31,621
-2,535
| -7% | -$195K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | 0.27% |
8,731
-200
| -2% | -$55K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.35M | 0.27% |
45,735
+1,151
| +3% | +$59.3K |
|
99
Duke Energy
DUK
$93.8B
| $2.34M | 0.26% |
19,177
-152
| -0.8% | -$18.5K |
|
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.28M | 0.26% |
45,656
-726
| -2% | -$36.3K |
|