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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.5B
| $95K | 0.05% |
1,332
+197
| +17% | +$14.1K |
|
202
NVIDIA
NVDA
$4.1T
| $94K | 0.05% |
28,200
-9,320
| -25% | -$31.1K |
|
|
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94K | 0.05% |
8,649
-1,917
| -18% | -$20.8K |
|
204
iShares Gold Trust
IAU
$53.4B
| $93K | 0.05% |
3,789
-1,400
| -27% | -$34.4K |
|
205
SPDR S&P Insurance ETF
KIE
$856M
| $93K | 0.05% |
3,282
+15
| +0.5% | +$425 |
|
206
Becton Dickinson
BDX
$54.9B
| $92K | 0.05% |
419
-111
| -21% | -$24.4K |
|
207
HCA Healthcare
HCA
$97.8B
| $90K | 0.05% |
722
+4
| +0.6% | +$499 |
|
|
MFA
208
MFA Financial
MFA
$1.06B
| $89K | 0.05% |
3,341
+158
| +5% | +$4.21K |
|
209
W.P. Carey
WPC
$14.7B
| $89K | 0.05% |
1,389
+164
| +13% | +$10.5K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $88K | 0.05% |
550
+37
| +7% | +$5.92K |
|
211
United Parcel Service
UPS
$71.5B
| $87K | 0.05% |
897
+2
| +0.2% | +$194 |
|
212
Ventas
VTR
$30.9B
| $87K | 0.05% |
1,474
-168
| -10% | -$9.92K |
|
213
Aflac
AFL
$56.9B
| $86K | 0.04% |
1,889
| – | – |
|
214
WisdomTree US High Dividend Fund
DHS
$1.29B
| $84K | 0.04% |
1,289
| – | – |
|
215
Sherwin-Williams
SHW
$93.6B
| $84K | 0.04% |
639
| – | – |
|
216
Travelers Companies
TRV
$61.8B
| $84K | 0.04% |
700
+2
| +0.3% | +$240 |
|
217
3M
MMM
$82B
| $83K | 0.04% |
521
-154
| -23% | -$24.5K |
|
|
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $79K | 0.04% |
4,709
-647
| -12% | -$10.9K |
|
219
Truist Financial
TFC
$59.3B
| $79K | 0.04% |
1,834
-841
| -31% | -$36.2K |
|
220
Archer Daniels Midland
ADM
$29.9B
| $78K | 0.04% |
1,916
| – | – |
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $78K | 0.04% |
1,591
+9
| +0.6% | +$441 |
|
222
Seagate
STX
$40.2B
| $78K | 0.04% |
2,028
+302
| +17% | +$11.6K |
|
223
Stryker
SYK
$150B
| $78K | 0.04% |
500
-12
| -2% | -$1.87K |
|
224
Vanguard Small-Cap ETF
VB
$67.3B
| $78K | 0.04% |
592
+126
| +27% | +$16.6K |
|
225
DTE Energy
DTE
$28B
| $76K | 0.04% |
807
+123
| +18% | +$11.6K |
|