CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$18.1B
| – | – |
-15
| Closed | -$1K |
|
252
Mondelez International
MDLZ
$79.5B
| – | – |
-36
| Closed | -$2K |
|
253
Medtronic
MDT
$119B
| – | – |
-22
| Closed | -$3K |
|
254
MetLife
MET
$54.1B
| – | – |
-46
| Closed | -$3K |
|
255
NiSource
NI
$19.9B
| – | – |
-54
| Closed | -$1K |
|
256
Nike
NKE
$114B
| – | – |
-1,688
| Closed | -$245K |
|
257
Oracle
ORCL
$635B
| – | – |
-3,377
| Closed | -$294K |
|
258
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-30
| Closed | -$2K |
|
259
Prologis
PLD
$106B
| – | – |
-22
| Closed | -$3K |
|