CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$750K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.05% |
1,947
-2,039
| -51% | -$235K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $224K | 0.05% |
1,132
-48
| -4% | -$9.5K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $221K | 0.05% |
1,854
+2
| +0.1% | +$238 |
|
204
SouthState Bank Corporation
SSB
$10.4B
| $214K | 0.05% |
2,861
| – | – |
|
205
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $207K | 0.05% |
4,674
-151
| -3% | -$6.69K |
|
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $201K | 0.05% |
4,536
+28
| +0.6% | +$1.24K |
|
207
IZEA Worldwide
IZEA
$60.7M
| $128K | 0.03% |
+16,604
| New | +$128K |
|
208
SiriusXM
SIRI
$8.1B
| $111K | 0.03% |
1,819
+1
| +0.1% | +$61 |
|
209
Wheels Up
UP
$1.4B
| $81K | 0.02% |
+1,225
| New | +$81K |
|
|
PTN
210
DELISTED
Palatin Technologies
PTN
| $5K | ﹤0.01% |
+420
| New | +$5K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
212
Blackrock
BLK
$170B
| $4K | ﹤0.01% |
+5
| New | +$4K |
|
213
Caterpillar
CAT
$198B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
214
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
215
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
216
MetLife
MET
$52.9B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
217
PepsiCo
PEP
$200B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
218
Prologis
PLD
$105B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
219
Prudential Financial
PRU
$37.2B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
220
Southern Company
SO
$101B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
221
Tyson Foods
TSN
$20B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
222
US Bancorp
USB
$75.9B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
224
CVS Health
CVS
$93.6B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
225
Dow Inc
DOW
$17.4B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|