CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$6.05M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$5.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.96M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$4.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $87K | 0.01% |
10,850
+203
| +2% | +$1.63K |
|
302
Village Farms International
VFF
$368M
| $45.9K | ﹤0.01% |
41,750
| – | – |
|
303
Holley
HLLY
$490M
| $42.4K | ﹤0.01% |
21,191
| – | – |
|
304
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,243
| Closed | -$259K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,554
| Closed | -$222K |
|
306
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-8,504
| Closed | -$217K |
|
307
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| – | – |
-10,000
| Closed | -$244K |
|
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| – | – |
-11,038
| Closed | -$347K |
|
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-6,600
| Closed | -$203K |
|
|
310
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-68,970
| Closed | -$4.4M |
|
311
Zimmer Biomet
ZBH
$21B
| – | – |
-2,071
| Closed | -$234K |
|