CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-1.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.06M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.56M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.44% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Long Muni ETF
MLN
$551M
| $39K | 0.02% |
+2,000
| New | +$39K |
|
302
Northrop Grumman
NOC
$82.3B
| $39K | 0.02% |
113
+101
| +842% | +$34.9K |
|
303
Saic
SAIC
$4.73B
| $39K | 0.02% |
507
| – | – |
|
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $38K | 0.02% |
551
-21
| -4% | -$1.45K |
|
305
Hologic
HOLX
$14.7B
| $37K | 0.02% |
1,000
| – | – |
|
306
Danaher
DHR
$140B
| $37K | 0.02% |
426
+58
| +16% | +$5.04K |
|
307
Nucor
NUE
$32.8B
| $37K | 0.02% |
621
+321
| +107% | +$19.1K |
|
|
SCG
308
DELISTED
Scana
SCG
| $37K | 0.02% |
+1,000
| New | +$37K |
|
309
Comcast
CMCSA
$122B
| $36K | 0.02% |
1,082
-1,154
| -52% | -$38.4K |
|
310
Cedar Fair
FUN
$2.3B
| $36K | 0.02% |
578
+3
| +0.5% | +$187 |
|
311
Invesco Golden Dragon China ETF
PGJ
$152M
| $36K | 0.02% |
+800
| New | +$36K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36K | 0.02% |
432
-410
| -49% | -$34.2K |
|
313
Steris
STE
$24.3B
| $36K | 0.02% |
392
| – | – |
|
314
Lincoln Electric
LECO
$13.2B
| $35K | 0.02% |
396
| – | – |
|
315
VF Corp
VFC
$5.85B
| $35K | 0.02% |
510
| – | – |
|
316
Ameren
AEE
$26.8B
| $34K | 0.02% |
605
| – | – |
|
317
OGE Energy
OGE
$8.82B
| $34K | 0.02% |
1,050
| – | – |
|
318
Invesco Water Resources ETF
PHO
$2.22B
| $34K | 0.02% |
+1,118
| New | +$34K |
|
319
Schwab US Broad Market ETF
SCHB
$36.6B
| $34K | 0.02% |
3,282
| – | – |
|
|
320
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $34K | 0.02% |
1,974
-177,540
| -99% | -$3.06M |
|
321
Sanofi
SNY
$114B
| $34K | 0.02% |
869
+300
| +53% | +$11.7K |
|
322
TJX Companies
TJX
$155B
| $34K | 0.02% |
842
| – | – |
|
323
Diageo
DEO
$58.1B
| $33K | 0.02% |
248
| – | – |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $33K | 0.02% |
+416
| New | +$33K |
|
325
Illinois Tool Works
ITW
$76.8B
| $33K | 0.02% |
215
| – | – |
|