CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.67M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.26M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.18% |
2
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$40.7B
| $795K | 0.18% |
5,780
+49
| +0.9% | +$6.74K |
|
128
Walmart
WMT
$777B
| $726K | 0.16% |
5,977
-448
| -7% | -$54.4K |
|
|
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $719K | 0.16% |
86,492
+11,592
| +15% | +$96.4K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $717K | 0.16% |
5,537
+865
| +19% | +$112K |
|
131
Procter & Gamble
PG
$371B
| $709K | 0.16% |
4,929
+20
| +0.4% | +$2.88K |
|
132
Bank of America Series L
BAC.PRL
$3.84B
| $673K | 0.15% |
+559
| New | +$673K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $666K | 0.15% |
9,364
-372
| -4% | -$26.5K |
|
134
Micron Technology
MU
$130B
| $628K | 0.14% |
11,369
-151
| -1% | -$8.34K |
|
135
Abbott
ABT
$229B
| $626K | 0.14% |
5,763
-570
| -9% | -$61.9K |
|
136
Schwab US TIPS ETF
SCHP
$13.8B
| $617K | 0.14% |
11,060
-5,005
| -31% | -$279K |
|
137
Reaves Utility Income Fund
UTG
$3.35B
| $617K | 0.14% |
19,899
+2,650
| +15% | +$82.2K |
|
138
GE Aerospace
GE
$288B
| $595K | 0.13% |
9,340
+1
| +0% | +$64 |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $594K | 0.13% |
5,006
+15
| +0.3% | +$1.78K |
|
140
Fiserv
FI
$73.4B
| $591K | 0.13% |
6,646
| – | – |
|
141
Boeing
BA
$178B
| $589K | 0.13% |
4,305
-720
| -14% | -$98.5K |
|
142
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $589K | 0.13% |
20,458
+613
| +3% | +$17.6K |
|
143
Vanguard Health Care ETF
VHT
$15.5B
| $572K | 0.13% |
2,427
-254
| -9% | -$59.9K |
|
144
CSX Corp
CSX
$60B
| $560K | 0.12% |
19,263
+44
| +0.2% | +$1.28K |
|
145
Citigroup
C
$173B
| $558K | 0.12% |
12,124
-263
| -2% | -$12.1K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.42B
| $557K | 0.12% |
26,704
+2,471
| +10% | +$51.5K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $552K | 0.12% |
10,549
-1,446
| -12% | -$75.7K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $550K | 0.12% |
9,304
-89
| -0.9% | -$5.26K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $515K | 0.11% |
6,502
-1,373
| -17% | -$109K |
|
150
Philip Morris
PM
$259B
| $511K | 0.11% |
5,180
+81
| +2% | +$7.99K |
|