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% |
