CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
(-2.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RiverFront Strategic Income Fund
RIGS
$92.3M
| $313K | 0.07% |
14,098
+2,036
| +17% | +$45.2K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.07% |
4,571
-78
| -2% | -$5.21K |
|
178
United Parcel Service
UPS
$72.1B
| $304K | 0.07% |
1,882
+140
| +8% | +$22.6K |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $303K | 0.07% |
+2,983
| New | +$303K |
|
180
Ford
F
$46.7B
| $288K | 0.07% |
25,688
+1,605
| +7% | +$18K |
|
181
ARK Genomic Revolution ETF
ARKG
$1.08B
| $286K | 0.07% |
8,713
+38
| +0.4% | +$1.25K |
|
182
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $275K | 0.06% |
11,838
-65
| -0.5% | -$1.51K |
|
183
PepsiCo
PEP
$200B
| $274K | 0.06% |
1,676
+391
| +30% | +$63.9K |
|
184
Advanced Micro Devices
AMD
$245B
| $271K | 0.06% |
4,278
+461
| +12% | +$29.2K |
|
185
Adobe
ADBE
$148B
| $269K | 0.06% |
976
+45
| +5% | +$12.4K |
|
186
RPAR Risk Parity ETF
RPAR
$534M
| $265K | 0.06% |
+15,281
| New | +$265K |
|
187
Netflix
NFLX
$529B
| $262K | 0.06% |
+1,114
| New | +$262K |
|
188
RTX Corp
RTX
$211B
| $261K | 0.06% |
3,189
+464
| +17% | +$38K |
|
189
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $260K | 0.06% |
2,299
-23
| -1% | -$2.6K |
|
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $249K | 0.06% |
6,013
-47
| -0.8% | -$1.95K |
|
191
Public Storage
PSA
$52.2B
| $248K | 0.06% |
848
| – | – |
|
192
Schwab US Broad Market ETF
SCHB
$36.3B
| $243K | 0.06% |
+17,331
| New | +$243K |
|
193
W.P. Carey
WPC
$14.9B
| $242K | 0.06% |
3,537
+3,515
| +15,977% | +$240K |
|
194
iShares Europe ETF
IEV
$2.32B
| $239K | 0.05% |
6,335
| – | – |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $232K | 0.05% |
2,033
-243
| -11% | -$27.7K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.05% |
3,238
+419
| +15% | +$29.9K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $231K | 0.05% |
+4,601
| New | +$231K |
|
198
SouthState Bank Corporation
SSB
$10.4B
| $226K | 0.05% |
2,861
| – | – |
|
199
Lowe's Companies
LOW
$151B
| $221K | 0.05% |
1,175
+18
| +2% | +$3.39K |
|
200
Automatic Data Processing
ADP
$120B
| $220K | 0.05% |
+974
| New | +$220K |
|