CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.36M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coastal Financial
CCB
$1.73B
| – | – |
-11,298
| Closed | -$143K |
|
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-67,521
| Closed | -$4.97M |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,302
| Closed | -$243K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,289
| Closed | -$620K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
-29,034
| Closed | -$462K |
|
281
RPAR Risk Parity ETF
RPAR
$521M
| – | – |
-15,281
| Closed | -$285K |
|
282
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-6,401
| Closed | -$287K |
|
283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-11,135
| Closed | -$385K |
|
284
Vanguard Russell 2000 Value ETF
VTWV
$818M
| – | – |
-1,754
| Closed | -$214K |
|
|
285
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-12,122
| Closed | -$1.09M |
|