CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.66M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.2M |
| 5 |
Eli Lilly
LLY
|
$19.4M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.4B
| – | – |
-3,159
| Closed | -$52.4K |
|
302
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-18
| Closed | -$1.5K |
|
303
Lam Research
LRCX
$124B
| – | – |
-219,300
| Closed | -$67.6K |
|
304
Las Vegas Sands
LVS
$38B
| – | – |
-13,485
| Closed | -$20K |
|
305
Mondelez International
MDLZ
$79.3B
| – | – |
-22,124
| Closed | -$148K |
|
306
Medtronic
MDT
$118B
| – | – |
-9,849
| Closed | -$35.7K |
|
307
MetLife
MET
$53.6B
| – | – |
-316
| Closed | -$19.9K |
|
308
Vail Resorts
MTN
$5.91B
| – | – |
-5
| Closed | -$1.11K |
|
309
Nike
NKE
$110B
| – | – |
-18,989
| Closed | -$124K |
|
310
Realty Income
O
$53B
| – | – |
-6,234
| Closed | -$311K |
|
311
Suncor Energy
SU
$49.3B
| – | – |
-11,499
| Closed | -$23.4K |
|
312
Sysco
SYY
$38.8B
| – | – |
-18,661
| Closed | -$25.9K |
|
313
TE Connectivity
TEL
$60.9B
| – | – |
-15,271
| Closed | -$31.7K |
|
314
Target
TGT
$42B
| – | – |
-13,628
| Closed | -$61.6K |
|
315
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,290
| Closed | -$238K |
|
316
Thermo Fisher Scientific
TMO
$183B
| – | – |
-16,848
| Closed | -$93.4K |
|
317
Unilever
UL
$158B
| – | – |
-21,848
| Closed | -$136K |
|
318
US Bancorp
USB
$75.5B
| – | – |
-425
| Closed | -$14K |
|
319
W.P. Carey
WPC
$14.6B
| – | – |
-887
| Closed | -$47K |
|