CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$678K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 2 |
Altria Group
MO
|
$575K |
| 3 |
Oneok
OKE
|
$563K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
Oracle
ORCL
|
$199K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.16% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $1.59M | 0.89% |
28,023
-10,123
| -27% | -$575K |
|
27
Gilead Sciences
GILD
$140B
| $1.51M | 0.84% |
21,265
-996
| -4% | -$70.6K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.46M | 0.81% |
34,574
+10,514
| +44% | +$444K |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.41M | 0.79% |
119,806
+4,500
| +4% | +$53.1K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.78% |
8,192
-174
| -2% | -$29.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.32M | 0.74% |
23,420
-200
| -0.8% | -$11.3K |
|
32
Lockheed Martin
LMT
$107B
| $1.27M | 0.71% |
4,294
+15
| +0.4% | +$4.43K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.71% |
20,214
+965
| +5% | +$60.5K |
|
34
Citigroup
C
$179B
| $1.25M | 0.69% |
18,651
-743
| -4% | -$49.7K |
|
35
JPMorgan Chase
JPM
$835B
| $1.22M | 0.68% |
11,717
-214
| -2% | -$22.3K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.14M | 0.63% |
36,215
-304
| -0.8% | -$9.53K |
|
37
NNN REIT
NNN
$8B
| $1.13M | 0.63% |
25,722
+119
| +0.5% | +$5.23K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.62% |
7,728
| – | – |
|
39
iShares US Healthcare Providers ETF
IHF
$796M
| $1.11M | 0.62% |
31,500
+420
| +1% | +$14.7K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.61% |
11,310
+21
| +0.2% | +$2.05K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.11M | 0.61% |
11,698
+1,086
| +10% | +$103K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.61% |
19,620
| – | – |
|
43
Amazon
AMZN
$2.51T
| $1.09M | 0.61% |
12,800
+1,100
| +9% | +$93.5K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.6% |
30,577
-996
| -3% | -$35.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.6% |
5,739
+260
| +5% | +$48.5K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.59% |
20,315
-993
| -5% | -$51.6K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.56% |
10,933
-383
| -3% | -$35.5K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.56% |
24,812
-732
| -3% | -$29.8K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.15B
| $990K | 0.55% |
32,689
-910
| -3% | -$27.6K |
|
50
Home Depot
HD
$410B
| $988K | 0.55% |
5,061
+71
| +1% | +$13.9K |
|