CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+12.2%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
817
New
50
Increased
286
Reduced
121
Closed
55
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
Vanguard Materials ETF
VAW
|
$941K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$760K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$626K |
| 4 |
Vanguard Value ETF
VTV
|
$420K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$303K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.86% |
| 4 | Real Estate | 3.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $475K | 0.2% |
5,885
+527
| +10% | +$42.5K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.56B
| $475K | 0.2% |
14,820
+7,549
| +104% | +$242K |
|
103
Intel
INTC
$108B
| $472K | 0.2% |
8,778
-161
| -2% | -$8.66K |
|
104
Oracle
ORCL
$626B
| $452K | 0.19% |
8,411
+106
| +1% | +$5.7K |
|
105
RiverFront Strategic Income Fund
RIGS
$93M
| $452K | 0.19% |
18,349
+1,462
| +9% | +$36K |
|
106
Realty Income
O
$53.3B
| $448K | 0.19% |
6,282
-1,202
| -16% | -$85.7K |
|
107
Cisco
CSCO
$269B
| $446K | 0.19% |
8,258
+1,370
| +20% | +$74K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $441K | 0.19% |
6,498
+4,048
| +165% | +$275K |
|
109
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $437K | 0.18% |
13,884
-1,988
| -13% | -$62.6K |
|
110
Micron Technology
MU
$139B
| $425K | 0.18% |
10,290
+2,325
| +29% | +$96K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $411K | 0.17% |
3,611
-287
| -7% | -$32.7K |
|
112
iShares International Select Dividend ETF
IDV
$5.73B
| $410K | 0.17% |
13,280
+7
| +0.1% | +$216 |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $399K | 0.17% |
7,058
+3,858
| +121% | +$218K |
|
114
Union Pacific
UNP
$132B
| $391K | 0.16% |
2,340
+617
| +36% | +$103K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $388K | 0.16% |
15,837
-940
| -6% | -$23K |
|
116
Walmart
WMT
$805B
| $380K | 0.16% |
11,694
+3,414
| +41% | +$111K |
|
117
Occidental Petroleum
OXY
$45.9B
| $369K | 0.16% |
5,573
+3,046
| +121% | +$202K |
|
|
KNOW
118
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $369K | 0.16% |
9,589
+50
| +0.5% | +$1.92K |
|
|
PRSU
119
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $368K | 0.15% |
6,536
| – | – |
|
120
GE Aerospace
GE
$299B
| $367K | 0.15% |
7,375
-487
| -6% | -$24.2K |
|
121
ConocoPhillips
COP
$120B
| $363K | 0.15% |
5,439
+165
| +3% | +$11K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $352K | 0.15% |
5,794
-3,000
| -34% | -$182K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $346K | 0.15% |
12,573
+3,033
| +32% | +$83.5K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.14% |
5,166
+145
| +3% | +$9.18K |
|
125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $326K | 0.14% |
6,969
+3,269
| +88% | +$153K |
|