CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 0.24% |
17,261
-3,838
| -18% | -$241K |
|
102
Cummins
CMI
$54.9B
| $1.07M | 0.24% |
4,886
+1,711
| +54% | +$373K |
|
103
Micron Technology
MU
$133B
| $1.05M | 0.23% |
11,317
+1,602
| +16% | +$149K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05M | 0.23% |
11,338
-1,341
| -11% | -$124K |
|
105
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.23% |
6,065
+750
| +14% | +$128K |
|
106
Tesla
TSLA
$1.08T
| $1.04M | 0.23% |
980
-205
| -17% | -$217K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.23% |
8,944
+8
| +0.1% | +$922 |
|
108
Gilead Sciences
GILD
$140B
| $1.02M | 0.22% |
14,009
-288
| -2% | -$20.9K |
|
109
Eli Lilly
LLY
$657B
| $983K | 0.22% |
3,560
-175
| -5% | -$48.3K |
|
110
Visa
V
$683B
| $973K | 0.21% |
4,488
+103
| +2% | +$22.3K |
|
111
Boeing
BA
$177B
| $969K | 0.21% |
4,814
+245
| +5% | +$49.3K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $968K | 0.21% |
15,232
+1,088
| +8% | +$69.1K |
|
|
113
ARK Web x.0 ETF
ARKW
$2.35B
| $960K | 0.21% |
8,092
-4,325
| -35% | -$513K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $955K | 0.21% |
13,337
+258
| +2% | +$18.5K |
|
115
Walmart
WMT
$774B
| $936K | 0.21% |
6,467
-370
| -5% | -$53.6K |
|
116
International Paper
IP
$26.2B
| $920K | 0.2% |
19,588
+27
| +0.1% | +$1.27K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $920K | 0.2% |
16,574
+78
| +0.5% | +$4.33K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.2% |
2
| – | – |
|
119
American Electric Power
AEP
$59.4B
| $894K | 0.2% |
10,053
+1
| +0% | +$89 |
|
120
Abbott
ABT
$231B
| $890K | 0.2% |
6,321
+455
| +8% | +$64.1K |
|
121
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $885K | 0.2% |
9,730
+503
| +5% | +$45.8K |
|
122
GE Aerospace
GE
$292B
| $882K | 0.19% |
9,336
+39
| +0.4% | +$3.68K |
|
123
AbbVie
ABBV
$372B
| $876K | 0.19% |
6,472
+34
| +0.5% | +$4.6K |
|
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $852K | 0.19% |
20,675
+5,208
| +34% | +$215K |
|
125
IBM
IBM
$227B
| $851K | 0.19% |
6,370
+17
| +0.3% | +$2.27K |
|