CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $57K | 0.02% |
550
+240
| +77% | +$24.9K |
|
302
Blackstone
BX
$133B
| $55K | 0.02% |
1,125
+7
| +0.6% | +$342 |
|
303
Danaher
DHR
$143B
| $55K | 0.02% |
428
| – | – |
|
304
iShares US Real Estate ETF
IYR
$3.76B
| $55K | 0.02% |
590
| – | – |
|
305
VF Corp
VFC
$5.86B
| $55K | 0.02% |
613
| – | – |
|
306
Applied Materials
AMAT
$130B
| $54K | 0.02% |
1,090
+3
| +0.3% | +$149 |
|
307
Alibaba
BABA
$323B
| $54K | 0.02% |
325
| – | – |
|
308
Schwab US Broad Market ETF
SCHB
$36.3B
| $54K | 0.02% |
4,578
+18
| +0.4% | +$212 |
|
309
Schwab US Large- Cap ETF
SCHX
$59.2B
| $54K | 0.02% |
4,536
+42
| +0.9% | +$500 |
|
310
Biogen
BIIB
$20.6B
| $53K | 0.02% |
228
-170
| -43% | -$39.5K |
|
311
Bank of Montreal
BMO
$90.3B
| $53K | 0.02% |
713
+3
| +0.4% | +$223 |
|
312
W.W. Grainger
GWW
$47.5B
| $52K | 0.02% |
176
| – | – |
|
313
Cousins Properties
CUZ
$4.95B
| $51K | 0.02% |
1,347
-84
| -6% | -$3.18K |
|
314
Eaton
ETN
$136B
| $51K | 0.02% |
610
| – | – |
|
315
Southern Company
SO
$101B
| $51K | 0.02% |
814
+4
| +0.5% | +$251 |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $51K | 0.02% |
824
+4
| +0.5% | +$248 |
|
317
Vanguard FTSE Europe ETF
VGK
$26.9B
| $51K | 0.02% |
950
| – | – |
|
318
American Financial Group
AFG
$11.6B
| $50K | 0.02% |
463
| – | – |
|
319
Energy Transfer Partners
ET
$59.7B
| $50K | 0.02% |
3,842
+19
| +0.5% | +$247 |
|
320
Hologic
HOLX
$14.8B
| $50K | 0.02% |
1,000
| – | – |
|
321
Enbridge
ENB
$105B
| $49K | 0.02% |
1,389
+3
| +0.2% | +$106 |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $49K | 0.02% |
254
| – | – |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $49K | 0.02% |
2,604
+63
| +2% | +$1.19K |
|
324
BP
BP
$87.4B
| $48K | 0.02% |
1,273
+250
| +24% | +$9.43K |
|
325
Cognizant
CTSH
$35.1B
| $48K | 0.02% |
800
-100
| -11% | -$6K |
|