CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+3.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.25% |
4,115
+18
| +0.4% | +$5.14K |
|
102
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.25% |
6,469
+404
| +7% | +$73K |
|
103
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.14M | 0.24% |
24,910
+76
| +0.3% | +$3.49K |
|
104
Tesla
TSLA
$1.06T
| $1.13M | 0.24% |
1,044
+64
| +7% | +$69K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.22% |
2
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.22% |
6,554
-656
| -9% | -$106K |
|
107
AbbVie
ABBV
$374B
| $1.06M | 0.22% |
6,502
+30
| +0.5% | +$4.87K |
|
108
NNN REIT
NNN
$7.95B
| $1.04M | 0.22% |
23,146
+113
| +0.5% | +$5.08K |
|
109
Eli Lilly
LLY
$659B
| $1.02M | 0.22% |
3,561
+1
| +0% | +$286 |
|
110
American Electric Power
AEP
$58.9B
| $1M | 0.21% |
10,055
+2
| +0% | +$200 |
|
111
Dimensional International Value ETF
DFIV
$13B
| $998K | 0.21% |
+29,816
| New | +$998K |
|
112
Schwab US TIPS ETF
SCHP
$13.8B
| $975K | 0.21% |
16,065
-1,196
| -7% | -$72.6K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $967K | 0.21% |
12,993
-344
| -3% | -$25.6K |
|
114
Boeing
BA
$179B
| $962K | 0.2% |
5,025
+211
| +4% | +$40.4K |
|
115
Walmart
WMT
$781B
| $957K | 0.2% |
6,425
-42
| -0.6% | -$6.26K |
|
116
Exxon Mobil
XOM
$489B
| $931K | 0.2% |
11,270
+60
| +0.5% | +$4.96K |
|
117
International Paper
IP
$26B
| $930K | 0.2% |
20,151
+563
| +3% | +$26K |
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $920K | 0.2% |
14,008
-2,441
| -15% | -$160K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $903K | 0.19% |
23,243
+2,568
| +12% | +$99.8K |
|
120
Micron Technology
MU
$133B
| $897K | 0.19% |
11,520
+203
| +2% | +$15.8K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $892K | 0.19% |
5,731
+793
| +16% | +$123K |
|
122
GE Aerospace
GE
$292B
| $854K | 0.18% |
9,339
+3
| +0% | +$274 |
|
123
Gilead Sciences
GILD
$140B
| $840K | 0.18% |
14,137
+128
| +0.9% | +$7.61K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $840K | 0.18% |
9,736
+6
| +0.1% | +$518 |
|
125
IBM
IBM
$225B
| $828K | 0.18% |
6,372
+2
| +0% | +$260 |
|