CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$3.65M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$3.56M |
| 5 |
Aflac
AFL
|
$3.22M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 2.57% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.44B
| $552K | 0.1% |
31,957
+422
| +1% | +$7.29K |
|
152
Reaves Utility Income Fund
UTG
$3.33B
| $546K | 0.1% |
22,157
+1,176
| +6% | +$29K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.1% |
1
| – | – |
|
154
Vanguard Total International Stock ETF
VXUS
$101B
| $529K | 0.1% |
9,883
-8
| -0.1% | -$428 |
|
155
Adobe
ADBE
$146B
| $520K | 0.1% |
1,020
+40
| +4% | +$20.4K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $513K | 0.09% |
1,122
+51
| +5% | +$23.3K |
|
157
AT&T
T
$208B
| $485K | 0.09% |
32,307
+4,195
| +15% | +$63K |
|
158
Fidelity Value Factor ETF
FVAL
$1.01B
| $464K | 0.09% |
9,702
-591
| -6% | -$28.3K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $449K | 0.08% |
3,426
-1,138
| -25% | -$149K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $438K | 0.08% |
8,601
+1,109
| +15% | +$56.4K |
|
161
Exponent
EXPO
$3.66B
| $431K | 0.08% |
5,033
| – | – |
|
162
Fidelity Blue Chip Growth ETF
FBCG
$4.56B
| $424K | 0.08% |
+14,641
| New | +$424K |
|
163
Netflix
NFLX
$514B
| $423K | 0.08% |
1,120
+6
| +0.5% | +$2.27K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $416K | 0.08% |
7,000
| – | – |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $412K | 0.08% |
6,695
+143
| +2% | +$8.79K |
|
166
United Parcel Service
UPS
$72.2B
| $401K | 0.07% |
23,055
+20,632
| +852% | +$359K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $379K | 0.07% |
11,299
+387
| +4% | +$13K |
|
168
Vanguard Energy ETF
VDE
$7.43B
| $378K | 0.07% |
2,983
| – | – |
|
169
Lowe's Companies
LOW
$145B
| $368K | 0.07% |
+1,769
| New | +$368K |
|
170
Union Pacific
UNP
$131B
| $362K | 0.07% |
17,865
+16,235
| +996% | +$329K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $355K | 0.07% |
2,226
-557
| -20% | -$88.8K |
|
172
Philip Morris
PM
$260B
| $346K | 0.06% |
3,734
-182
| -5% | -$16.8K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.06% |
4,971
+177
| +4% | +$12.2K |
|
174
Citigroup
C
$173B
| $342K | 0.06% |
+16,625
| New | +$342K |
|
175
Amgen
AMGN
$154B
| $341K | 0.06% |
7,904
+6,628
| +519% | +$286K |
|