CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.66M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.2M |
| 5 |
Eli Lilly
LLY
|
$19.4M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.16% |
+16,154
| New | +$1.02M |
|
127
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.15% |
4,253
+26
| +0.6% | +$6.15K |
|
128
Altria Group
MO
$112B
| $997K | 0.15% |
24,720
-27
| -0.1% | -$1.09K |
|
129
International Paper
IP
$25.5B
| $979K | 0.15% |
27,075
-1,846
| -6% | -$66.7K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $947K | 0.14% |
5,444
+97
| +2% | +$16.9K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $934K | 0.14% |
24,853
-333
| -1% | -$12.5K |
|
132
Gilead Sciences
GILD
$140B
| $922K | 0.14% |
11,382
-230
| -2% | -$18.6K |
|
133
iShares US Healthcare Providers ETF
IHF
$796M
| $909K | 0.14% |
17,320
-3,365
| -16% | -$177K |
|
134
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $879K | 0.13% |
+33,088
| New | +$879K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $872K | 0.13% |
9,709
+199
| +2% | +$17.9K |
|
136
Exxon Mobil
XOM
$479B
| $871K | 0.13% |
8,711
-9
| -0.1% | -$900 |
|
137
GE Aerospace
GE
$299B
| $863K | 0.13% |
8,468
-1,305
| -13% | -$133K |
|
138
Fiserv
FI
$74B
| $842K | 0.13% |
6,338
| – | – |
|
139
Truist Financial
TFC
$60.7B
| $832K | 0.13% |
22,535
-39
| -0.2% | -$1.44K |
|
140
American Electric Power
AEP
$58.1B
| $821K | 0.12% |
10,113
+1
| +0% | +$81 |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $819K | 0.12% |
6,552
-223
| -3% | -$27.9K |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $817K | 0.12% |
7,538
-244
| -3% | -$26.5K |
|
143
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $795K | 0.12% |
+29,138
| New | +$795K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $770K | 0.12% |
11,831
+433
| +4% | +$28.2K |
|
145
InvenTrust Properties
IVT
$2.31B
| $736K | 0.11% |
29,046
-3,252
| -10% | -$82.4K |
|
146
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $735K | 0.11% |
22,036
+1,085
| +5% | +$36.2K |
|
147
Bank of America Series L
BAC.PRL
$3.87B
| $735K | 0.11% |
610
-26
| -4% | -$31.3K |
|
148
IBM
IBM
$230B
| $730K | 0.11% |
4,464
-169
| -4% | -$27.6K |
|
149
Merck
MRK
$210B
| $703K | 0.11% |
6,451
-15,477
| -71% | -$1.69M |
|
150
Procter & Gamble
PG
$373B
| $699K | 0.11% |
4,771
-245
| -5% | -$35.9K |
|