CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
127
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$750K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $999K | 0.24% |
14,297
+161
| +1% | +$11.3K |
|
102
Norfolk Southern
NSC
$62.4B
| $998K | 0.24% |
4,172
-149
| -3% | -$35.6K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $997K | 0.24% |
6,223
+2,365
| +61% | +$379K |
|
104
NNN REIT
NNN
$8.03B
| $990K | 0.24% |
22,929
+122
| +0.5% | +$5.27K |
|
105
Visa
V
$681B
| $977K | 0.24% |
4,385
-62
| -1% | -$13.8K |
|
106
GE Aerospace
GE
$293B
| $958K | 0.23% |
9,297
-61,421
| -87% | +$47.1K |
|
107
Walmart
WMT
$793B
| $953K | 0.23% |
6,837
-616
| -8% | -$85.9K |
|
108
Tesla
TSLA
$1.08T
| $919K | 0.22% |
1,185
+71
| +6% | +$55.1K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $895K | 0.22% |
14,144
+3,216
| +29% | +$204K |
|
110
IBM
IBM
$227B
| $883K | 0.21% |
6,353
+12
| +0.2% | +$1.6K |
|
111
SPDR Gold Trust
GLD
$111B
| $873K | 0.21% |
5,315
+227
| +4% | +$37.3K |
|
112
Invesco Preferred ETF
PGX
$3.86B
| $867K | 0.21% |
57,662
+7,591
| +15% | +$114K |
|
113
Eli Lilly
LLY
$661B
| $863K | 0.21% |
3,735
-26
| -0.7% | -$6.01K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $859K | 0.21% |
16,496
-3,029
| -16% | -$158K |
|
115
Procter & Gamble
PG
$370B
| $840K | 0.2% |
6,009
-1,074
| -15% | -$150K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $835K | 0.2% |
13,079
-1,047
| -7% | -$66.8K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.2% |
2
+1
| +100% | +$412K |
|
118
American Electric Power
AEP
$58.8B
| $816K | 0.2% |
10,052
+120
| +1% | +$9.74K |
|
119
Citigroup
C
$175B
| $802K | 0.19% |
11,431
+194
| +2% | +$13.6K |
|
|
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $800K | 0.19% |
74,012
+2,017
| +3% | +$21.8K |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $779K | 0.19% |
15,813
+6,941
| +78% | +$342K |
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $776K | 0.19% |
9,227
-4
| -0% | -$336 |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $776K | 0.19% |
8,894
| – | – |
|
124
Fiserv
FI
$74.3B
| $740K | 0.18% |
6,825
-29
| -0.4% | -$3.14K |
|
125
Cummins
CMI
$54B
| $713K | 0.17% |
3,175
+1,477
| +87% | +$332K |
|