CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
Vanguard Value ETF
VTV
|
$868K |
| 5 |
Eli Lilly
LLY
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $718K | 0.18% |
10,928
+2,538
| +30% | +$167K |
|
127
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $706K | 0.18% |
19,220
+1,550
| +9% | +$56.9K |
|
128
PIMCO Dynamic Income Fund
PDI
$7.53B
| $704K | 0.18% |
24,434
+4,142
| +20% | +$119K |
|
129
Telos
TLS
$470M
| $694K | 0.17% |
20,393
-400
| -2% | -$13.6K |
|
130
Abbott
ABT
$230B
| $676K | 0.17% |
5,833
+14
| +0.2% | +$1.62K |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $674K | 0.17% |
4,564
+65
| +1% | +$9.6K |
|
132
Exxon Mobil
XOM
$477B
| $671K | 0.17% |
10,637
+4,745
| +81% | +$299K |
|
133
Micron Technology
MU
$133B
| $668K | 0.17% |
7,863
-100
| -1% | -$8.5K |
|
134
Vanguard Health Care ETF
VHT
$15.5B
| $660K | 0.17% |
2,669
-17
| -0.6% | -$4.2K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $654K | 0.16% |
1,333
+1,056
| +381% | +$518K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.7B
| $640K | 0.16% |
3,858
+2,336
| +153% | +$388K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $629K | 0.16% |
4,477
-85
| -2% | -$11.9K |
|
138
CSX Corp
CSX
$60.2B
| $618K | 0.16% |
19,263
-261
| -1% | -$8.37K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $610K | 0.15% |
11,842
+8,626
| +268% | +$444K |
|
140
Netflix
NFLX
$521B
| $589K | 0.15% |
1,115
+4
| +0.4% | +$2.11K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $552K | 0.14% |
30,291
+11,568
| +62% | +$211K |
|
142
RiverFront Strategic Income Fund
RIGS
$92.2M
| $540K | 0.14% |
21,736
-1,512
| -7% | -$37.6K |
|
143
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $539K | 0.14% |
9,087
-2,160
| -19% | -$128K |
|
144
Adobe
ADBE
$148B
| $536K | 0.13% |
916
-41
| -4% | -$24K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $532K | 0.13% |
4,157
+1,429
| +52% | +$183K |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $497K | 0.12% |
16,569
+1,137
| +7% | +$34.1K |
|
147
Vanguard Total International Bond ETF
BNDX
$68B
| $490K | 0.12% |
8,574
-33,804
| -80% | -$1.93M |
|
148
Truist Financial
TFC
$59.8B
| $489K | 0.12% |
8,807
-448
| -5% | -$24.9K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $467K | 0.12% |
9,611
-1,195
| -11% | -$58.1K |
|
150
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.12% |
1,326
+172
| +15% | +$59.8K |
|