CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$6.05M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$5.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.96M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$4.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.5B
| $1M | 0.1% |
23,295
-224
| -1% | -$9.63K |
|
152
Oracle
ORCL
$621B
| $991K | 0.1% |
4,531
-15
| -0.3% | -$3.28K |
|
153
AT&T
T
$209B
| $967K | 0.1% |
33,398
+161
| +0.5% | +$4.66K |
|
154
Capital Group Dividend Value ETF
CGDV
$20.9B
| $955K | 0.1% |
+24,193
| New | +$955K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $952K | 0.1% |
3,348
+231
| +7% | +$65.7K |
|
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $937K | 0.1% |
+6,383
| New | +$937K |
|
157
Verizon
VZ
$187B
| $925K | 0.1% |
21,381
+937
| +5% | +$40.5K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $914K | 0.1% |
6,736
+20
| +0.3% | +$2.71K |
|
159
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $914K | 0.1% |
24,037
-346
| -1% | -$13.2K |
|
160
Fiserv
FI
$74.9B
| $898K | 0.09% |
5,211
+10
| +0.2% | +$1.72K |
|
161
Procter & Gamble
PG
$370B
| $891K | 0.09% |
5,594
+13
| +0.2% | +$2.07K |
|
162
Boeing
BA
$175B
| $872K | 0.09% |
4,163
+146
| +4% | +$30.6K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $866K | 0.09% |
32,124
-505
| -2% | -$13.6K |
|
164
Avantis International Small Cap Value ETF
AVDV
$11.5B
| $861K | 0.09% |
10,860
+100
| +0.9% | +$7.93K |
|
165
Broadcom
AVGO
$1.37T
| $859K | 0.09% |
3,116
-190
| -6% | -$52.4K |
|
166
iShares National Muni Bond ETF
MUB
$38.5B
| $851K | 0.09% |
8,146
-336
| -4% | -$35.1K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $825K | 0.09% |
4,228
+2,361
| +126% | +$460K |
|
168
Southern Company
SO
$101B
| $798K | 0.08% |
8,686
+4
| +0% | +$367 |
|
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $772K | 0.08% |
39,539
-76
| -0.2% | -$1.48K |
|
170
Pfizer
PFE
$141B
| $750K | 0.08% |
30,947
-37,685
| -55% | -$913K |
|
171
Vanguard Total International Stock ETF
VXUS
$101B
| $743K | 0.08% |
10,756
-42
| -0.4% | -$2.9K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.08% |
1
| – | – |
|
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $711K | 0.07% |
36,181
+2,649
| +8% | +$52.1K |
|
174
Meta Platforms (Facebook)
META
$1.83T
| $708K | 0.07% |
959
+76
| +9% | +$56.1K |
|
175
Abbott
ABT
$231B
| $687K | 0.07% |
5,052
-71
| -1% | -$9.66K |
|