CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.7%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$900K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
HYLD
High Yield ETF
HYLD
|
$434K |
| 5 |
Occidental Petroleum
OXY
|
$327K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.6% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $698K | 0.22% |
22,261
+6,215
| +39% | +$195K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $694K | 0.22% |
13,639
+1,020
| +8% | +$51.9K |
|
103
Exxon Mobil
XOM
$477B
| $626K | 0.2% |
8,975
-1,711
| -16% | -$119K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $625K | 0.2% |
4,967
+2,013
| +68% | +$253K |
|
105
PIMCO Dynamic Income Fund
PDI
$7.5B
| $605K | 0.19% |
18,647
+1,491
| +9% | +$48.4K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $588K | 0.19% |
4,937
+425
| +9% | +$50.6K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $585K | 0.19% |
24,791
-1,807
| -7% | -$42.6K |
|
108
Boeing
BA
$175B
| $581K | 0.19% |
1,785
+103
| +6% | +$33.5K |
|
109
Truist Financial
TFC
$59.7B
| $557K | 0.18% |
9,896
+2,160
| +28% | +$122K |
|
110
Invesco NASDAQ Internet ETF
PNQI
$797M
| $556K | 0.18% |
3,932
-600
| -13% | -$84.8K |
|
111
SPDR Gold Trust
GLD
$111B
| $552K | 0.18% |
3,863
-40
| -1% | -$5.72K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $535K | 0.17% |
9,635
-346
| -3% | -$19.2K |
|
113
RiverFront Strategic Income Fund
RIGS
$92.1M
| $533K | 0.17% |
21,417
+736
| +4% | +$18.3K |
|
114
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $523K | 0.17% |
12,471
+12
| +0.1% | +$503 |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $516K | 0.16% |
7,903
+659
| +9% | +$43K |
|
116
Altria Group
MO
$112B
| $514K | 0.16% |
10,303
-1,595
| -13% | -$79.6K |
|
117
CSX Corp
CSX
$59.9B
| $494K | 0.16% |
6,831
-985
| -13% | -$71.2K |
|
118
Palo Alto Networks
PANW
$128B
| $493K | 0.16% |
2,130
| – | – |
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $490K | 0.16% |
8,022
+9
| +0.1% | +$550 |
|
120
Micron Technology
MU
$132B
| $481K | 0.15% |
8,943
-40
| -0.4% | -$2.15K |
|
121
Realty Income
O
$53B
| $473K | 0.15% |
6,420
+791
| +14% | +$58.3K |
|
122
GE Aerospace
GE
$293B
| $470K | 0.15% |
42,110
-2,659
| -6% | -$29.7K |
|
123
Walmart
WMT
$791B
| $470K | 0.15% |
3,951
-2
| -0.1% | -$238 |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $449K | 0.14% |
13,769
+387
| +3% | +$12.6K |
|
125
Ford
F
$46.2B
| $443K | 0.14% |
47,676
-4,757
| -9% | -$44.2K |
|