CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
869
New
102
Increased
283
Reduced
138
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $561K | 0.21% |
54,926
-896
| -2% | -$9.15K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.53B
| $547K | 0.2% |
17,008
+2,188
| +15% | +$70.4K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $523K | 0.19% |
6,000
+20
| +0.3% | +$1.74K |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $503K | 0.19% |
12,445
-485
| -4% | -$19.6K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $502K | 0.19% |
4,507
+10
| +0.2% | +$1.11K |
|
106
UnitedHealth
UNH
$279B
| $496K | 0.18% |
2,035
-10
| -0.5% | -$2.44K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $484K | 0.18% |
9,155
+3,835
| +72% | +$203K |
|
108
RiverFront Strategic Income Fund
RIGS
$92.2M
| $476K | 0.18% |
19,203
+854
| +5% | +$21.2K |
|
109
Oracle
ORCL
$628B
| $466K | 0.17% |
8,171
-240
| -3% | -$13.7K |
|
110
Cisco
CSCO
$268B
| $456K | 0.17% |
8,338
+80
| +1% | +$4.38K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $456K | 0.17% |
8,958
+3,045
| +51% | +$155K |
|
112
AbbVie
ABBV
$374B
| $438K | 0.16% |
6,014
+129
| +2% | +$9.4K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $437K | 0.16% |
7,433
+375
| +5% | +$22K |
|
114
Walmart
WMT
$793B
| $436K | 0.16% |
11,826
+132
| +1% | +$4.87K |
|
115
Palo Alto Networks
PANW
$128B
| $434K | 0.16% |
12,780
-600
| -4% | -$20.4K |
|
|
PRSU
116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $433K | 0.16% |
6,536
| – | – |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $415K | 0.15% |
3,482
-129
| -4% | -$15.4K |
|
118
GE Aerospace
GE
$293B
| $414K | 0.15% |
7,902
+527
| +7% | +$27.6K |
|
119
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $412K | 0.15% |
+12,669
| New | +$412K |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $408K | 0.15% |
13,294
+14
| +0.1% | +$430 |
|
121
Intel
INTC
$105B
| $399K | 0.15% |
8,339
-439
| -5% | -$21K |
|
122
Realty Income
O
$53B
| $398K | 0.15% |
5,957
-325
| -5% | -$21.7K |
|
123
Rithm Capital
RITM
$6.55B
| $398K | 0.15% |
25,880
-3,205
| -11% | -$49.3K |
|
124
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $398K | 0.15% |
15,336
-501
| -3% | -$13K |
|
125
Union Pacific
UNP
$132B
| $397K | 0.15% |
2,347
+7
| +0.3% | +$1.18K |
|