CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $364K | 0.08% |
5,037
-556
| -10% | -$40.2K |
|
177
Royal Bank of Canada
RY
$203B
| $360K | 0.08% |
3,392
+7
| +0.2% | +$743 |
|
178
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $357K | 0.08% |
2,058
+350
| +20% | +$60.7K |
|
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $353K | 0.08% |
9,023
+536
| +6% | +$21K |
|
180
Rockwell Automation
ROK
$37.7B
| $352K | 0.08% |
1,008
| – | – |
|
181
Realty Income
O
$53.1B
| $350K | 0.08% |
4,882
+1,163
| +31% | +$83.4K |
|
182
iShares Europe ETF
IEV
$2.27B
| $342K | 0.08% |
6,284
+20
| +0.3% | +$1.09K |
|
183
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $334K | 0.07% |
11,723
+100
| +0.9% | +$2.85K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.07% |
4,273
-144
| -3% | -$11.1K |
|
185
Public Storage
PSA
$51.2B
| $317K | 0.07% |
847
| – | – |
|
186
iShares US Home Construction ETF
ITB
$3.16B
| $312K | 0.07% |
3,761
+2
| +0.1% | +$166 |
|
187
Lowe's Companies
LOW
$145B
| $299K | 0.07% |
1,156
+1
| +0.1% | +$259 |
|
188
Cisco
CSCO
$269B
| $295K | 0.07% |
4,650
+211
| +5% | +$13.4K |
|
189
Amgen
AMGN
$154B
| $290K | 0.06% |
1,290
| – | – |
|
190
iShares S&P 100 ETF
OEF
$21.7B
| $284K | 0.06% |
1,298
+166
| +15% | +$36.3K |
|
191
Independence Realty Trust
IRT
$4.13B
| $276K | 0.06% |
+10,677
| New | +$276K |
|
192
Philip Morris
PM
$259B
| $272K | 0.06% |
2,859
+120
| +4% | +$11.4K |
|
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $262K | 0.06% |
+5,195
| New | +$262K |
|
194
Telos
TLS
$460M
| $262K | 0.06% |
17,000
-1,000
| -6% | -$15.4K |
|
195
ConocoPhillips
COP
$122B
| $260K | 0.06% |
3,599
+1
| +0% | +$72 |
|
196
Kroger
KR
$45.4B
| $251K | 0.06% |
5,556
-8,043
| -59% | -$363K |
|
197
Goldman Sachs
GS
$220B
| $245K | 0.05% |
641
-10
| -2% | -$3.82K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $242K | 0.05% |
1,354
-7
| -0.5% | -$1.25K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.05% |
1,870
| – | – |
|
200
RTX Corp
RTX
$212B
| $233K | 0.05% |
2,712
-19
| -0.7% | -$1.63K |
|