CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$900K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
HYLD
High Yield ETF
HYLD
|
$434K |
| 5 |
Occidental Petroleum
OXY
|
$327K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.6% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $441K | 0.14% |
6,536
| – | – |
|
127
Enterprise Products Partners
EPD
$68.6B
| $433K | 0.14% |
15,369
+6,345
| +70% | +$179K |
|
128
Oracle
ORCL
$654B
| $430K | 0.14% |
8,115
+4
| +0% | +$212 |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $429K | 0.14% |
3,420
+5
| +0.1% | +$627 |
|
130
Union Pacific
UNP
$131B
| $428K | 0.14% |
2,368
+13
| +0.6% | +$2.35K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427K | 0.14% |
5,301
+3,210
| +154% | +$259K |
|
132
AbbVie
ABBV
$375B
| $426K | 0.14% |
4,809
-870
| -15% | -$77.1K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $417K | 0.13% |
4,780
+2,051
| +75% | +$179K |
|
134
Nike
NKE
$109B
| $413K | 0.13% |
4,077
-380
| -9% | -$38.5K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $411K | 0.13% |
7,042
+964
| +16% | +$56.3K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $410K | 0.13% |
2,476
+1,883
| +318% | +$312K |
|
137
Netflix
NFLX
$529B
| $409K | 0.13% |
1,265
-182
| -13% | -$58.8K |
|
138
Cisco
CSCO
$264B
| $408K | 0.13% |
8,500
+20
| +0.2% | +$960 |
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $400K | 0.13% |
15,248
+129
| +0.9% | +$3.38K |
|
140
Intel
INTC
$107B
| $396K | 0.13% |
6,616
-1,749
| -21% | -$105K |
|
|
141
Occidental Petroleum
OXY
$45.2B
| $380K | 0.12% |
9,226
-7,942
| -46% | -$327K |
|
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $377K | 0.12% |
7,959
+584
| +8% | +$27.7K |
|
143
Adobe
ADBE
$148B
| $375K | 0.12% |
1,138
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $367K | 0.12% |
6,056
+12
| +0.2% | +$727 |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $359K | 0.11% |
6,705
| – | – |
|
146
McDonald's
MCD
$224B
| $356K | 0.11% |
1,799
+33
| +2% | +$6.53K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $355K | 0.11% |
6,732
+16
| +0.2% | +$844 |
|
148
Reaves Utility Income Fund
UTG
$3.34B
| $352K | 0.11% |
9,502
-399
| -4% | -$14.8K |
|
149
Merck
MRK
$212B
| $351K | 0.11% |
4,046
+82
| +2% | +$7.11K |
|
150
Bank of America
BAC
$369B
| $349K | 0.11% |
9,917
-109
| -1% | -$3.84K |
|