CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$3.65M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$3.56M |
| 5 |
Aflac
AFL
|
$3.22M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 2.57% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.2M | 0.22% |
10,769
+32
| +0.3% | +$3.55K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.22% |
7,334
-154
| -2% | -$24.8K |
|
103
Dimensional International Value ETF
DFIV
$13.1B
| $1.15M | 0.21% |
35,401
-1,956
| -5% | -$63.8K |
|
104
Cummins
CMI
$54.9B
| $1.15M | 0.21% |
5,017
-293
| -6% | -$66.9K |
|
105
Walmart
WMT
$774B
| $1.11M | 0.2% |
6,942
+257
| +4% | +$41.1K |
|
106
Avantis US Equity ETF
AVUS
$9.46B
| $1.1M | 0.2% |
14,991
+6,732
| +82% | +$493K |
|
107
AbbVie
ABBV
$372B
| $1.09M | 0.2% |
7,333
-8
| -0.1% | -$1.19K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.19% |
26,561
+2,672
| +11% | +$105K |
|
109
Altria Group
MO
$113B
| $1.04M | 0.19% |
24,747
-483
| -2% | -$20.3K |
|
110
International Paper
IP
$26.2B
| $1.03M | 0.19% |
28,921
-3,286
| -10% | -$117K |
|
111
Exxon Mobil
XOM
$487B
| $1.03M | 0.19% |
+8,720
| New | +$1.03M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.19% |
6,247
+361
| +6% | +$59.2K |
|
113
iShares US Healthcare Providers ETF
IHF
$793M
| $1.02M | 0.19% |
4,137
-298
| -7% | -$73.3K |
|
114
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $910K | 0.17% |
24,050
+86
| +0.4% | +$3.25K |
|
115
Gilead Sciences
GILD
$140B
| $870K | 0.16% |
11,612
-593
| -5% | -$44.4K |
|
116
GE Aerospace
GE
$292B
| $862K | 0.16% |
7,800
-825
| -10% | -$91.2K |
|
117
NNN REIT
NNN
$8.1B
| $839K | 0.15% |
23,753
+138
| +0.6% | +$4.88K |
|
|
PFN
118
PIMCO Income Strategy Fund II
PFN
$710M
| $837K | 0.15% |
126,989
+3,963
| +3% | +$26.1K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $835K | 0.15% |
25,186
-145
| -0.6% | -$4.81K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $834K | 0.15% |
4,716
+2,372
| +101% | +$419K |
|
121
Norfolk Southern
NSC
$62.8B
| $832K | 0.15% |
4,227
+25
| +0.6% | +$4.92K |
|
122
Boeing
BA
$177B
| $826K | 0.15% |
4,310
-85
| -2% | -$16.3K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $823K | 0.15% |
5,347
+32
| +0.6% | +$4.92K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $815K | 0.15% |
184,507
+174,053
| +1,665% | +$769K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $798K | 0.15% |
7,782
-877
| -10% | -$89.9K |
|