CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
(-2.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.08M | 0.25% |
30,172
-224
| -0.7% | -$8.02K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.24% |
6,478
-34
| -0.5% | -$5.56K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.06M | 0.24% |
7,443
+738
| +11% | +$105K |
|
104
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.24% |
6,724
+376
| +6% | +$58.2K |
|
105
Truist Financial
TFC
$60B
| $1.01M | 0.23% |
23,204
+19
| +0.1% | +$828 |
|
106
Walt Disney
DIS
$213B
| $1.01M | 0.23% |
10,663
+151
| +1% | +$14.2K |
|
107
Tesla
TSLA
$1.08T
| $992K | 0.23% |
3,739
+7
| +0.2% | +$1.86K |
|
108
Exxon Mobil
XOM
$481B
| $991K | 0.23% |
11,348
+42
| +0.4% | +$3.67K |
|
109
Altria Group
MO
$112B
| $983K | 0.22% |
24,338
+66
| +0.3% | +$2.67K |
|
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $950K | 0.22% |
+19,449
| New | +$950K |
|
111
NNN REIT
NNN
$7.99B
| $931K | 0.21% |
23,369
+107
| +0.5% | +$4.26K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $921K | 0.21% |
25,031
+75
| +0.3% | +$2.76K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $889K | 0.2% |
6,895
+161
| +2% | +$20.8K |
|
114
AbbVie
ABBV
$374B
| $887K | 0.2% |
6,610
+44
| +0.7% | +$5.9K |
|
115
American Electric Power
AEP
$57.9B
| $884K | 0.2% |
10,231
+175
| +2% | +$15.1K |
|
116
Dimensional International Value ETF
DFIV
$13B
| $878K | 0.2% |
34,075
+1,802
| +6% | +$46.4K |
|
117
Norfolk Southern
NSC
$62.6B
| $871K | 0.2% |
4,155
+19
| +0.5% | +$3.98K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $842K | 0.19% |
7,089
-194
| -3% | -$23K |
|
119
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $841K | 0.19% |
16,206
-475
| -3% | -$24.7K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $838K | 0.19% |
6,879
+1,342
| +24% | +$163K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.19% |
8,392
-1,621
| -16% | -$160K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.19% |
2
| – | – |
|
123
Verizon
VZ
$186B
| $807K | 0.18% |
21,262
-1,317
| -6% | -$50K |
|
124
Walmart
WMT
$805B
| $797K | 0.18% |
18,429
+498
| +3% | +$21.5K |
|
125
Gilead Sciences
GILD
$140B
| $761K | 0.17% |
12,350
-1,807
| -13% | -$111K |
|