CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Southwest Airlines
LUV
|
$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $368K | 0.15% |
8,743
-200
| -2% | -$8.42K |
|
127
Adobe
ADBE
$148B
| $362K | 0.14% |
1,138
| – | – |
|
128
Exponent
EXPO
$3.61B
| $362K | 0.14% |
5,033
| – | – |
|
129
Intel
INTC
$107B
| $358K | 0.14% |
6,614
-2
| -0% | -$108 |
|
130
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $346K | 0.14% |
8,828
+2,096
| +31% | +$82.2K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $343K | 0.14% |
2,602
+1,426
| +121% | +$188K |
|
132
Union Pacific
UNP
$131B
| $335K | 0.13% |
2,373
+5
| +0.2% | +$706 |
|
133
Cisco
CSCO
$264B
| $333K | 0.13% |
8,482
-18
| -0.2% | -$707 |
|
134
Nike
NKE
$109B
| $322K | 0.13% |
3,898
-179
| -4% | -$14.8K |
|
135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $304K | 0.12% |
7,996
+37
| +0.5% | +$1.41K |
|
136
Abbott
ABT
$231B
| $303K | 0.12% |
3,837
-143
| -4% | -$11.3K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $301K | 0.12% |
5,494
-6,498
| -54% | -$356K |
|
138
McDonald's
MCD
$224B
| $298K | 0.12% |
1,801
+2
| +0.1% | +$331 |
|
139
Truist Financial
TFC
$60B
| $288K | 0.11% |
9,328
-568
| -6% | -$17.5K |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $287K | 0.11% |
4,924
+2,181
| +80% | +$127K |
|
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $287K | 0.11% |
7,218
+983
| +16% | +$39.1K |
|
142
Realty Income
O
$54.2B
| $280K | 0.11% |
5,793
-832
| -13% | -$40.2K |
|
143
Merck
MRK
$212B
| $279K | 0.11% |
3,804
-242
| -6% | -$17.7K |
|
144
NVIDIA
NVDA
$4.07T
| $278K | 0.11% |
42,160
+25,800
| +158% | +$170K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.11% |
5,270
+2
| +0% | +$105 |
|
146
Reaves Utility Income Fund
UTG
$3.34B
| $276K | 0.11% |
9,605
+103
| +1% | +$2.96K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $274K | 0.11% |
5,491
+724
| +15% | +$36.1K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.11% |
1
| – | – |
|
149
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $270K | 0.11% |
14,321
-927
| -6% | -$17.5K |
|
150
Exxon Mobil
XOM
$466B
| $269K | 0.11% |
7,067
-1,908
| -21% | -$72.6K |
|