CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $419K | 0.15% |
8,480
+142
| +2% | +$7.02K |
|
127
Nike
NKE
$109B
| $419K | 0.15% |
4,457
+281
| +7% | +$26.4K |
|
128
Truist Financial
TFC
$60B
| $413K | 0.14% |
7,736
+6,011
| +348% | +$321K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $412K | 0.14% |
15,119
-217
| -1% | -$5.91K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $412K | 0.14% |
3,415
-67
| -2% | -$8.08K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $401K | 0.14% |
13,382
+2,120
| +19% | +$63.5K |
|
132
GE Aerospace
GE
$296B
| $400K | 0.14% |
8,982
+1,080
| +14% | +$48.1K |
|
133
Rithm Capital
RITM
$6.69B
| $399K | 0.14% |
25,444
-436
| -2% | -$6.84K |
|
134
Netflix
NFLX
$529B
| $387K | 0.13% |
1,447
-275
| -16% | -$73.5K |
|
135
Micron Technology
MU
$147B
| $385K | 0.13% |
8,983
-250
| -3% | -$10.7K |
|
136
Union Pacific
UNP
$131B
| $382K | 0.13% |
2,355
+8
| +0.3% | +$1.3K |
|
137
McDonald's
MCD
$224B
| $379K | 0.13% |
1,766
+592
| +50% | +$127K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $377K | 0.13% |
13,791
-75
| -0.5% | -$2.05K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $375K | 0.13% |
2,954
+797
| +37% | +$101K |
|
140
Reaves Utility Income Fund
UTG
$3.34B
| $363K | 0.13% |
9,901
+1,049
| +12% | +$38.5K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $360K | 0.13% |
6,705
| – | – |
|
142
Exponent
EXPO
$3.61B
| $352K | 0.12% |
5,033
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.12% |
6,044
+172
| +3% | +$10K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $352K | 0.12% |
6,078
+2,218
| +57% | +$128K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.12% |
5,288
+39
| +0.7% | +$2.58K |
|
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $343K | 0.12% |
7,375
+52
| +0.7% | +$2.42K |
|
147
iShares US Treasury Bond ETF
GOVT
$28B
| $342K | 0.12% |
12,998
+3,259
| +33% | +$85.8K |
|
148
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $333K | 0.12% |
6,716
-598
| -8% | -$29.7K |
|
149
Abbott
ABT
$231B
| $332K | 0.12% |
3,973
+657
| +20% | +$54.9K |
|
|
KNOW
150
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $327K | 0.11% |
8,554
-1,035
| -11% | -$39.6K |
|