CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.23M | 0.25% |
8,459
+290
| +4% | +$76.5K |
|
102
Duke Energy
DUK
$94.5B
| $2.2M | 0.24% |
19,051
+1,904
| +11% | +$220K |
|
103
UnitedHealth
UNH
$279B
| $2.2M | 0.24% |
3,756
-133
| -3% | -$77.8K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.24% |
43,064
+1,819
| +4% | +$92.3K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.24% |
11,203
-37
| -0.3% | -$7.02K |
|
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.12M | 0.23% |
41,985
-4,918
| -10% | -$248K |
|
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.02M | 0.22% |
48,994
-260
| -0.5% | -$10.7K |
|
108
Walmart
WMT
$793B
| $1.93M | 0.21% |
23,875
-68
| -0.3% | -$5.49K |
|
109
Tesla
TSLA
$1.08T
| $1.92M | 0.21% |
7,334
-2
| -0% | -$523 |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.85M | 0.21% |
8,955
-201
| -2% | -$41.5K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.76M | 0.2% |
28,123
-545
| -2% | -$34.2K |
|
112
Air Products & Chemicals
APD
$64.8B
| $1.72M | 0.19% |
5,761
-127
| -2% | -$37.8K |
|
113
Qualcomm
QCOM
$170B
| $1.7M | 0.19% |
10,023
+787
| +9% | +$134K |
|
114
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.7M | 0.19% |
14,098
+2,145
| +18% | +$258K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 0.19% |
14,442
+4,183
| +41% | +$491K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.18% |
8,088
+406
| +5% | +$81.4K |
|
117
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.6M | 0.18% |
40,843
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.18% |
7,004
+454
| +7% | +$103K |
|
119
Cummins
CMI
$54B
| $1.56M | 0.17% |
4,809
-128
| -3% | -$41.4K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $1.49M | 0.17% |
4,738
-111
| -2% | -$34.9K |
|
121
IBM
IBM
$227B
| $1.48M | 0.16% |
6,678
+2,035
| +44% | +$450K |
|
122
AbbVie
ABBV
$374B
| $1.47M | 0.16% |
7,436
-68
| -0.9% | -$13.4K |
|
123
Walt Disney
DIS
$211B
| $1.4M | 0.16% |
14,595
+2,330
| +19% | +$224K |
|
124
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.4M | 0.15% |
27,598
+4,605
| +20% | +$233K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.15% |
29,153
+1,245
| +4% | +$59.6K |
|