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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.56M | 0.92% |
13,637
+8,646
| +173% | +$986K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.92% |
56,394
+25,442
| +82% | +$701K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.48M | 0.88% |
27,092
-29,420
| -52% | -$1.61M |
|
29
Lockheed Martin
LMT
$108B
| $1.45M | 0.86% |
4,279
+34
| +0.8% | +$11.5K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.79% |
8,366
-3,594
| -30% | -$575K |
|
|
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.33M | 0.79% |
115,306
+1,237
| +1% | +$14.3K |
|
32
JPMorgan Chase
JPM
$809B
| $1.31M | 0.78% |
11,931
+9,495
| +390% | +$1.04M |
|
33
Citigroup
C
$176B
| $1.31M | 0.78% |
19,394
+661
| +4% | +$44.6K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 0.74% |
19,249
-4,958
| -20% | -$323K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.24M | 0.74% |
31,573
-5
| -0% | -$196 |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.22M | 0.73% |
23,620
+12,400
| +111% | +$643K |
|
37
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.13M | 0.67% |
36,519
-712
| -2% | -$22.1K |
|
38
Bank of America Series L
BAC.PRL
$3.89B
| $1.1M | 0.65% |
855
+85
| +11% | +$110K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.65% |
5,479
+3,743
| +216% | +$746K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.64% |
21,308
+2,360
| +12% | +$119K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.64% |
11,289
+69
| +0.6% | +$6.56K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.62% |
7,728
+42
| +0.5% | +$5.71K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.61% |
11,316
+2,484
| +28% | +$227K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.6% |
19,620
+11,940
| +155% | +$616K |
|
45
NNN REIT
NNN
$8.18B
| $1.01M | 0.6% |
25,603
+52
| +0.2% | +$2.04K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1M | 0.6% |
33,599
+64
| +0.2% | +$1.91K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $990K | 0.59% |
25,544
-912
| -3% | -$35.3K |
|
48
iShares US Healthcare Providers ETF
IHF
$802M
| $981K | 0.58% |
31,080
-695
| -2% | -$21.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $955K | 0.57% |
11,587
-308
| -3% | -$25.4K |
|
50
Ford
F
$46.7B
| $922K | 0.55% |
83,322
+73,253
| +728% | +$811K |
|