CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-3.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.63M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.95M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.67M |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.05% |
5,206
+106
| +2% | +$5.23K |
|
202
Cisco
CSCO
$268B
| $255K | 0.05% |
4,928
-901
| -15% | -$46.6K |
|
203
Parsons
PSN
$8.61B
| $249K | 0.05% |
5,182
-175
| -3% | -$8.42K |
|
204
Enterprise Products Partners
EPD
$69.3B
| $249K | 0.05% |
9,444
+113
| +1% | +$2.98K |
|
205
Stryker
SYK
$149B
| $243K | 0.04% |
795
-495
| -38% | -$151K |
|
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $240K | 0.04% |
8,658
-458
| -5% | -$12.7K |
|
207
Goldman Sachs
GS
$221B
| $239K | 0.04% |
741
+6
| +0.8% | +$1.94K |
|
208
First Trust Energy AlphaDEX Fund
FXN
$294M
| $237K | 0.04% |
15,131
-4,350
| -22% | -$68K |
|
209
Bristol-Myers Squibb
BMY
$96.5B
| $236K | 0.04% |
3,686
+58
| +2% | +$3.71K |
|
210
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.04% |
+802
| New | +$230K |
|
211
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $228K | 0.04% |
9,652
-1,740
| -15% | -$41.1K |
|
212
GE HealthCare
GEHC
$32.7B
| $228K | 0.04% |
2,802
-153
| -5% | -$12.4K |
|
213
Caterpillar
CAT
$195B
| $219K | 0.04% |
891
-380
| -30% | -$93.4K |
|
214
Comcast
CMCSA
$126B
| $217K | 0.04% |
5,220
+579
| +12% | +$24.1K |
|
215
Intel
INTC
$106B
| $213K | 0.04% |
6,372
-839
| -12% | -$28.1K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $211K | 0.04% |
1,290
| – | – |
|
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $210K | 0.04% |
11,028
-1,260
| -10% | -$24K |
|
218
McKesson
MCK
$86B
| $208K | 0.04% |
+486
| New | +$208K |
|
219
Danaher
DHR
$146B
| $205K | 0.04% |
854
+7
| +0.8% | +$1.68K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $202K | 0.04% |
12,637
+540
| +4% | +$8.62K |
|
221
Independence Realty Trust
IRT
$4.12B
| $201K | 0.04% |
11,015
-1,432
| -12% | -$26.1K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $180K | 0.03% |
6,874
+6,436
| +1,469% | +$169K |
|
223
Mondelez International
MDLZ
$80B
| $136K | 0.03% |
1,861
-275
| -13% | -$20.1K |
|
224
CVS Health
CVS
$94B
| $134K | 0.02% |
1,940
-169
| -8% | -$11.7K |
|
225
Prologis
PLD
$103B
| $114K | 0.02% |
930
-47
| -5% | -$5.77K |
|