CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-13.26%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
829
New
35
Increased
288
Reduced
132
Closed
61
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 4 |
Coca-Cola
KO
|
$614K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$836K |
| 2 |
AT&T
T
|
$418K |
| 3 |
Southern Company
SO
|
$311K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260K |
| 5 |
S&P Global
SPGI
|
$256K |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
151
John Hancock Premium Dividend Fund
PDT
$657M
| $176K | 0.09% |
12,698
+53
| +0.4% | +$735 |
|
152
SPDR S&P Bank ETF
KBE
$1.62B
| $175K | 0.09% |
4,693
-1,685
| -26% | -$62.8K |
|
153
PepsiCo
PEP
$200B
| $175K | 0.09% |
1,591
+25
| +2% | +$2.75K |
|
154
Philip Morris
PM
$251B
| $173K | 0.09% |
2,587
+258
| +11% | +$17.3K |
|
155
Bank of America
BAC
$369B
| $172K | 0.09% |
6,979
-566
| -8% | -$13.9K |
|
156
McDonald's
MCD
$224B
| $171K | 0.09% |
961
+201
| +26% | +$35.8K |
|
157
Public Storage
PSA
$52.2B
| $170K | 0.09% |
841
| – | – |
|
158
Vale
VALE
$44.4B
| $170K | 0.09% |
12,921
+2,704
| +26% | +$35.6K |
|
159
Goldman Sachs
GS
$223B
| $167K | 0.09% |
997
-21
| -2% | -$3.52K |
|
160
Vanguard Total Bond Market
BND
$135B
| $164K | 0.09% |
2,065
+600
| +41% | +$47.7K |
|
161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $164K | 0.09% |
+3,700
| New | +$164K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $164K | 0.09% |
1,250
-320
| -20% | -$42K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $164K | 0.09% |
3,524
+17
| +0.5% | +$791 |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $164K | 0.09% |
3,252
-594
| -15% | -$30K |
|
165
EQT Corp
EQT
$32.2B
| $160K | 0.08% |
8,464
-7,060
| -45% | -$133K |
|
166
Occidental Petroleum
OXY
$45.2B
| $155K | 0.08% |
2,527
+2,350
| +1,328% | +$144K |
|
167
Royal Bank of Canada
RY
$204B
| $144K | 0.07% |
2,108
+1,001
| +90% | +$68.4K |
|
168
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $144K | 0.07% |
+3,200
| New | +$144K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $144K | 0.07% |
939
-125
| -12% | -$19.2K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $140K | 0.07% |
463
+51
| +12% | +$15.4K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $139K | 0.07% |
2,450
+1,276
| +109% | +$72.4K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $138K | 0.07% |
1,698
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $138K | 0.07% |
1,000
+276
| +38% | +$38.1K |
|
174
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $132K | 0.07% |
2,721
+17
| +0.6% | +$825 |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $131K | 0.07% |
1,196
+7
| +0.6% | +$767 |
|