CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+8.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
JPMorgan Income ETF
JPIE
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.64M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.66M |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.8B
| $1.04M | 0.15% |
26,724
-351
| -1% | -$13.7K |
|
127
Altria Group
MO
$112B
| $1.04M | 0.15% |
23,866
-854
| -3% | -$37.3K |
|
128
NNN REIT
NNN
$8.03B
| $1.03M | 0.14% |
24,041
+143
| +0.6% | +$6.11K |
|
129
Fiserv
FI
$74.7B
| $1.01M | 0.14% |
6,338
| – | – |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.01M | 0.14% |
22,188
+13,509
| +156% | +$616K |
|
131
Exxon Mobil
XOM
$486B
| $1M | 0.14% |
8,619
-92
| -1% | -$10.7K |
|
132
Fidelity Enhanced Large Cap Core ETF
FELC
$4.92B
| $977K | 0.14% |
33,102
+14
| +0% | +$413 |
|
133
iShares US Healthcare Providers ETF
IHF
$792M
| $903K | 0.13% |
16,552
+13,088
| +378% | +$714K |
|
134
IBM
IBM
$224B
| $890K | 0.12% |
4,659
+195
| +4% | +$37.2K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $882K | 0.12% |
7,730
+1,762
| +30% | +$201K |
|
136
iShares National Muni Bond ETF
MUB
$38.5B
| $880K | 0.12% |
8,176
+638
| +8% | +$68.6K |
|
137
Fidelity Enhanced Mid Cap ETF
FMDE
$3.31B
| $876K | 0.12% |
28,668
-470
| -2% | -$14.4K |
|
138
American Electric Power
AEP
$59B
| $867K | 0.12% |
10,069
-44
| -0.4% | -$3.79K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $865K | 0.12% |
11,831
| – | – |
|
140
Truist Financial
TFC
$59.5B
| $865K | 0.12% |
22,183
-352
| -2% | -$13.7K |
|
141
Boeing
BA
$175B
| $863K | 0.12% |
4,471
-67
| -1% | -$12.9K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $825K | 0.12% |
6,288
-264
| -4% | -$34.6K |
|
143
Gilead Sciences
GILD
$140B
| $824K | 0.12% |
11,248
-134
| -1% | -$9.82K |
|
144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $813K | 0.11% |
+16,321
| New | +$813K |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $795K | 0.11% |
15,734
+2,332
| +17% | +$118K |
|
146
Verizon
VZ
$186B
| $789K | 0.11% |
18,800
+323
| +2% | +$13.6K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $783K | 0.11% |
11,928
-4,226
| -26% | -$277K |
|
148
Merck
MRK
$212B
| $738K | 0.1% |
5,592
-859
| -13% | -$113K |
|
149
Avantis International Small Cap Value ETF
AVDV
$11.5B
| $730K | 0.1% |
11,077
+255
| +2% | +$16.8K |
|
150
Micron Technology
MU
$129B
| $721K | 0.1% |
6,115
-2,066
| -25% | -$244K |
|