CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-1.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
305
Reduced
94
Closed
48
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$2.56M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.44% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $382K | 0.23% |
3,779
+1,401
| +59% | +$142K |
|
102
Oracle
ORCL
$633B
| $379K | 0.22% |
8,287
+6,765
| +444% | +$309K |
|
103
Southern Company
SO
$101B
| $378K | 0.22% |
8,475
| – | – |
|
104
SPDR S&P Bank ETF
KBE
$1.6B
| $348K | 0.21% |
7,272
+6,880
| +1,755% | +$329K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.21% |
2,175
-421
| -16% | -$67.2K |
|
106
Palo Alto Networks
PANW
$127B
| $345K | 0.2% |
1,905
+1,705
| +853% | +$309K |
|
107
Boeing
BA
$179B
| $341K | 0.2% |
1,040
+734
| +240% | +$241K |
|
|
STK
108
Columbia Seligman Premium Technology Growth Fund
STK
$519M
| $340K | 0.2% |
15,498
+17
| +0.1% | +$373 |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $325K | 0.19% |
4,968
+144
| +3% | +$9.42K |
|
110
ConocoPhillips
COP
$124B
| $321K | 0.19% |
5,430
+4,402
| +428% | +$260K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $311K | 0.18% |
2,593
+269
| +12% | +$32.3K |
|
|
KNOW
112
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $307K | 0.18% |
7,539
| – | – |
|
113
Nektar Therapeutics
NKTR
$553M
| $306K | 0.18% |
2,884
+398
| +16% | +$42.2K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.18% |
5,122
+68
| +1% | +$3.96K |
|
115
Cummins
CMI
$54.5B
| $296K | 0.18% |
1,826
+1,763
| +2,798% | +$286K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $289K | 0.17% |
3,375
+1,249
| +59% | +$107K |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $285K | 0.17% |
1,181
-3,956
| -77% | -$955K |
|
118
iShares S&P 100 ETF
OEF
$21.9B
| $284K | 0.17% |
2,448
-341
| -12% | -$39.6K |
|
119
Matthews International
MATW
$744M
| $283K | 0.17% |
5,600
| – | – |
|
120
Cisco
CSCO
$268B
| $281K | 0.17% |
6,562
+3,507
| +115% | +$150K |
|
121
IBM
IBM
$225B
| $281K | 0.17% |
1,841
+723
| +65% | +$110K |
|
122
Invesco Preferred ETF
PGX
$3.85B
| $281K | 0.17% |
19,290
-533
| -3% | -$7.76K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $273K | 0.16% |
2,631
+156
| +6% | +$16.2K |
|
124
Goldman Sachs
GS
$221B
| $256K | 0.15% |
1,017
+996
| +4,743% | +$251K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $254K | 0.15% |
3,737
+3
| +0.1% | +$204 |
|