CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $468K | 0.15% |
+6,118
| New | +$468K |
|
127
Abbott
ABT
$231B
| $466K | 0.15% |
5,094
+1,257
| +33% | +$115K |
|
128
Micron Technology
MU
$133B
| $447K | 0.15% |
8,681
-62
| -0.7% | -$3.19K |
|
129
NVIDIA
NVDA
$4.24T
| $439K | 0.15% |
1,156
+102
| +10% | +$38.7K |
|
130
Oracle
ORCL
$635B
| $438K | 0.14% |
7,923
+4
| +0.1% | +$221 |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $435K | 0.14% |
4,546
-2,205
| -33% | -$211K |
|
132
Intel
INTC
$107B
| $431K | 0.14% |
7,193
+579
| +9% | +$34.7K |
|
133
Adobe
ADBE
$151B
| $417K | 0.14% |
957
-181
| -16% | -$78.9K |
|
134
Altria Group
MO
$113B
| $409K | 0.14% |
10,435
+85
| +0.8% | +$3.33K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $408K | 0.14% |
11,726
+6,457
| +123% | +$225K |
|
136
Exponent
EXPO
$3.6B
| $407K | 0.13% |
5,033
| – | – |
|
137
Union Pacific
UNP
$133B
| $403K | 0.13% |
2,382
+9
| +0.4% | +$1.52K |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $400K | 0.13% |
11,284
+9,204
| +443% | +$326K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $398K | 0.13% |
12,900
-48
| -0.4% | -$1.48K |
|
140
Cisco
CSCO
$274B
| $392K | 0.13% |
8,395
-87
| -1% | -$4.06K |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $392K | 0.13% |
5,845
+921
| +19% | +$61.8K |
|
142
Nike
NKE
$114B
| $382K | 0.13% |
3,899
+1
| +0% | +$98 |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $365K | 0.12% |
19,797
+18,197
| +1,137% | +$336K |
|
144
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $365K | 0.12% |
2,409
+2,381
| +8,504% | +$361K |
|
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $357K | 0.12% |
6,412
+6,381
| +20,584% | +$355K |
|
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $340K | 0.11% |
8,212
+994
| +14% | +$41.2K |
|
147
McDonald's
MCD
$224B
| $330K | 0.11% |
1,787
-14
| -0.8% | -$2.59K |
|
148
GE Aerospace
GE
$292B
| $325K | 0.11% |
47,512
+1,130
| +2% | +$7.73K |
|
149
Exxon Mobil
XOM
$487B
| $316K | 0.1% |
7,070
+3
| +0% | +$134 |
|
150
Truist Financial
TFC
$60.4B
| $313K | 0.1% |
8,343
-985
| -11% | -$37K |
|