CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-3.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.63M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.95M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.67M |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13.1B
| $1.23M | 0.23% |
37,357
+2,310
| +7% | +$75.9K |
|
102
Altria Group
MO
$113B
| $1.14M | 0.21% |
25,230
-478
| -2% | -$21.7K |
|
103
iShares US Healthcare Providers ETF
IHF
$793M
| $1.13M | 0.21% |
4,435
-378
| -8% | -$96.7K |
|
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.11M | 0.2% |
+32,520
| New | +$1.11M |
|
105
Walmart
WMT
$774B
| $1.05M | 0.19% |
6,685
-77
| -1% | -$12.1K |
|
106
International Paper
IP
$26.2B
| $1.02M | 0.19% |
32,207
+71
| +0.2% | +$2.26K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.19% |
5,886
-857
| -13% | -$149K |
|
108
NNN REIT
NNN
$8.1B
| $1.01M | 0.19% |
23,615
+172
| +0.7% | +$7.36K |
|
109
Vanguard Total Bond Market
BND
$134B
| $1M | 0.18% |
13,818
-6,092
| -31% | -$443K |
|
110
AbbVie
ABBV
$372B
| $989K | 0.18% |
7,341
+518
| +8% | +$69.8K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $972K | 0.18% |
23,889
-21,674
| -48% | -$882K |
|
112
Norfolk Southern
NSC
$62.8B
| $953K | 0.18% |
4,202
+24
| +0.6% | +$5.44K |
|
113
GE Aerospace
GE
$292B
| $947K | 0.17% |
8,625
-457
| -5% | -$50.2K |
|
114
Gilead Sciences
GILD
$140B
| $941K | 0.17% |
12,205
-142
| -1% | -$10.9K |
|
115
Boeing
BA
$177B
| $928K | 0.17% |
4,395
| – | – |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $924K | 0.17% |
8,659
+1,676
| +24% | +$179K |
|
117
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $903K | 0.17% |
23,964
-908
| -4% | -$34.2K |
|
|
PFN
118
PIMCO Income Strategy Fund II
PFN
$710M
| $887K | 0.16% |
123,026
+26,449
| +27% | +$191K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $857K | 0.16% |
5,315
-213
| -4% | -$34.3K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $854K | 0.16% |
25,331
-9,047
| -26% | -$305K |
|
121
American Electric Power
AEP
$59.4B
| $851K | 0.16% |
10,112
-9
| -0.1% | -$758 |
|
122
Fiserv
FI
$75.1B
| $844K | 0.16% |
6,688
+24
| +0.4% | +$3.03K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $835K | 0.15% |
6,811
+838
| +14% | +$103K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $799K | 0.15% |
11,423
-2,275
| -17% | -$159K |
|
125
Verizon
VZ
$186B
| $787K | 0.14% |
21,150
+585
| +3% | +$21.8K |
|