CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.67M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.26M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77B
| $4K | ﹤0.01% |
24
| – | – |
|
202
WEC Energy
WEC
$34.4B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
203
Blackrock
BLK
$171B
| $3K | ﹤0.01% |
5
-100
| -95% | -$60K |
|
204
Caterpillar
CAT
$194B
| $3K | ﹤0.01% |
14
-1,042
| -99% | -$223K |
|
205
Cisco
CSCO
$269B
| $3K | ﹤0.01% |
78
-4,533
| -98% | -$174K |
|
206
MetLife
MET
$53.3B
| $3K | ﹤0.01% |
46
-260
| -85% | -$17K |
|
207
Prologis
PLD
$103B
| $3K | ﹤0.01% |
22
-576
| -96% | -$78.5K |
|
208
Prudential Financial
PRU
$37.7B
| $3K | ﹤0.01% |
32
-532
| -94% | -$49.9K |
|
209
Southern Company
SO
$102B
| $3K | ﹤0.01% |
42
-969
| -96% | -$69.2K |
|
210
US Bancorp
USB
$74.7B
| $3K | ﹤0.01% |
56
-366
| -87% | -$19.6K |
|
211
Comcast
CMCSA
$125B
| $2K | ﹤0.01% |
54
-4,282
| -99% | -$159K |
|
212
CVS Health
CVS
$93.9B
| $2K | ﹤0.01% |
25
-1,428
| -98% | -$114K |
|
213
Evergy
EVRG
$16.4B
| $2K | ﹤0.01% |
26
| – | – |
|
214
Crown Castle
CCI
$43B
| $2K | ﹤0.01% |
12
-802
| -99% | -$134K |
|
215
General Dynamics
GD
$87.1B
| $2K | ﹤0.01% |
11
-89
| -89% | -$16.2K |
|
216
HP
HPQ
$26.2B
| $2K | ﹤0.01% |
62
-640
| -91% | -$20.6K |
|
217
KeyCorp
KEY
$20.6B
| $2K | ﹤0.01% |
92
| – | – |
|
218
Kinder Morgan
KMI
$59.9B
| $2K | ﹤0.01% |
105
-2,479
| -96% | -$47.2K |
|
219
Mondelez International
MDLZ
$79.8B
| $2K | ﹤0.01% |
36
-1,617
| -98% | -$89.8K |
|
220
Medtronic
MDT
$120B
| $2K | ﹤0.01% |
22
-192
| -90% | -$17.5K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $2K | ﹤0.01% |
30
| – | – |
|
222
W.P. Carey
WPC
$14.5B
| $2K | ﹤0.01% |
22
-1,492
| -99% | -$136K |
|
223
Lamar Advertising Co
LAMR
$12.7B
| $1K | ﹤0.01% |
7
| – | – |
|
224
LyondellBasell Industries
LYB
$17.7B
| $1K | ﹤0.01% |
15
-533
| -97% | -$35.5K |
|
225
PNC Financial Services
PNC
$79.9B
| $1K | ﹤0.01% |
9
-16
| -64% | -$1.78K |
|