CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $898K | 0.18% |
24,982
+18,780
| +303% | +$675K |
|
127
IBM
IBM
$227B
| $892K | 0.18% |
6,330
-49
| -0.8% | -$6.9K |
|
128
InvenTrust Properties
IVT
$2.3B
| $880K | 0.17% |
37,167
-13,524
| -27% | -$320K |
|
129
Boeing
BA
$176B
| $862K | 0.17% |
4,525
+90
| +2% | +$17.1K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $848K | 0.17% |
12,570
-30,690
| -71% | -$2.07M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $843K | 0.17% |
6,778
-311
| -4% | -$38.7K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $792K | 0.16% |
5,460
-298
| -5% | -$43.2K |
|
|
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $785K | 0.16% |
101,121
+2,785
| +3% | +$21.6K |
|
134
Verizon
VZ
$184B
| $782K | 0.15% |
19,839
-1,423
| -7% | -$56.1K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $775K | 0.15% |
10,290
+396
| +4% | +$29.8K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $764K | 0.15% |
5,651
-1,228
| -18% | -$166K |
|
137
Procter & Gamble
PG
$370B
| $754K | 0.15% |
4,972
-306
| -6% | -$46.4K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $748K | 0.15% |
5,982
+569
| +11% | +$71.2K |
|
139
Bank of America Series L
BAC.PRL
$3.85B
| $703K | 0.14% |
+606
| New | +$703K |
|
140
GE Aerospace
GE
$293B
| $701K | 0.14% |
8,366
-686
| -8% | -$57.5K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $692K | 0.14% |
8,279
+1,384
| +20% | +$116K |
|
142
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $679K | 0.13% |
+15,547
| New | +$679K |
|
143
Fiserv
FI
$74.3B
| $672K | 0.13% |
6,646
| – | – |
|
144
Abbott
ABT
$230B
| $663K | 0.13% |
6,041
+85
| +1% | +$9.33K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $620K | 0.12% |
6,289
-2,103
| -25% | -$207K |
|
146
CSX Corp
CSX
$60.2B
| $599K | 0.12% |
19,348
+42
| +0.2% | +$1.3K |
|
147
Vanguard Health Care ETF
VHT
$15.5B
| $598K | 0.12% |
2,410
+5
| +0.2% | +$1.24K |
|
148
Merck
MRK
$210B
| $595K | 0.12% |
5,360
+252
| +5% | +$28K |
|
149
Amgen
AMGN
$153B
| $590K | 0.12% |
2,247
+31
| +1% | +$8.14K |
|
150
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $588K | 0.12% |
9,703
-6,503
| -40% | -$394K |
|