CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.84M
Cap. Flow %
3.8%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Sector Composition

1 Financials 6.53%
2 Technology 6.37%
3 Healthcare 5%
4 Industrials 4.16%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$370K 0.21%
3,462
-172
-5% -$18.4K
ORCL icon
102
Oracle
ORCL
$628B
$370K 0.21%
5,393
-2,894
-35% -$199K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.2%
5,331
+209
+4% +$14.4K
COP icon
104
ConocoPhillips
COP
$118B
$367K 0.2%
5,273
-157
-3% -$10.9K
PRSU
105
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$355K 0.2%
6,535
-1,302
-17% -$70.7K
BA icon
106
Boeing
BA
$176B
$343K 0.19%
1,021
-19
-2% -$6.38K
PANW icon
107
Palo Alto Networks
PANW
$128B
$341K 0.19%
11,430
MATW icon
108
Matthews International
MATW
$746M
$329K 0.18%
5,600
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$326K 0.18%
2,383
-210
-8% -$28.7K
STK
110
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$323K 0.18%
14,986
-512
-3% -$11K
KNOW
111
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$312K 0.17%
7,539
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$296K 0.16%
1,184
+3
+0.3% +$750
IBM icon
113
IBM
IBM
$227B
$289K 0.16%
2,162
+236
+12% +$31.5K
ILF icon
114
iShares Latin America 40 ETF
ILF
$1.75B
$284K 0.16%
9,593
-1,055
-10% -$31.2K
CSCO icon
115
Cisco
CSCO
$268B
$276K 0.15%
6,429
-133
-2% -$5.71K
PGX icon
116
Invesco Preferred ETF
PGX
$3.86B
$276K 0.15%
18,945
-345
-2% -$5.03K
OEF icon
117
iShares S&P 100 ETF
OEF
$22.1B
$275K 0.15%
2,299
-149
-6% -$17.8K
NKE icon
118
Nike
NKE
$110B
$274K 0.15%
3,434
+1
+0% +$80
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$272K 0.15%
5,254
-8
-0.2% -$414
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$271K 0.15%
9,190
+2,270
+33% +$66.9K
NCOM
121
DELISTED
National Commerce Corporation
NCOM
$268K 0.15%
5,779
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$260K 0.14%
9,376
+2,045
+28% +$56.7K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.14%
3,841
+104
+3% +$6.88K
CMI icon
124
Cummins
CMI
$54B
$253K 0.14%
1,905
+79
+4% +$10.5K
ADBE icon
125
Adobe
ADBE
$148B
$252K 0.14%
1,032