CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$712K |
| 2 |
Altria Group
MO
|
$643K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$345K |
| 4 |
GSK
GSK
|
$272K |
| 5 |
Apple
AAPL
|
$200K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.84M | 0.85% |
66,537
+3,372
| +5% | +$93K |
|
27
Chevron
CVX
$318B
| $1.78M | 0.82% |
14,545
+29
| +0.2% | +$3.55K |
|
28
AT&T
T
$212B
| $1.76M | 0.82% |
69,538
-4,035
| -5% | -$102K |
|
29
Gilead Sciences
GILD
$140B
| $1.64M | 0.76% |
21,285
+20
| +0.1% | +$1.55K |
|
|
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.56M | 0.72% |
129,765
+9,959
| +8% | +$120K |
|
31
Lockheed Martin
LMT
$107B
| $1.56M | 0.72% |
4,503
+209
| +5% | +$72.3K |
|
32
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.53M | 0.71% |
+17,439
| New | +$1.53M |
|
33
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.68% |
7,889
-303
| -4% | -$56.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.64% |
23,100
-320
| -1% | -$19.3K |
|
35
Citigroup
C
$179B
| $1.34M | 0.62% |
18,603
-48
| -0.3% | -$3.45K |
|
36
JPMorgan Chase
JPM
$835B
| $1.32M | 0.61% |
11,738
+21
| +0.2% | +$2.37K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.29M | 0.6% |
12,810
+1,112
| +10% | +$112K |
|
38
iShares US Healthcare Providers ETF
IHF
$796M
| $1.29M | 0.59% |
32,180
+680
| +2% | +$27.2K |
|
39
Amazon
AMZN
$2.51T
| $1.26M | 0.58% |
12,540
-260
| -2% | -$26K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.57% |
19,928
-286
| -1% | -$17.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.23M | 0.57% |
7,894
+166
| +2% | +$25.9K |
|
42
Qualcomm
QCOM
$172B
| $1.2M | 0.55% |
16,614
+28
| +0.2% | +$2.02K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.13M | 0.52% |
35,292
-923
| -3% | -$29.5K |
|
44
NNN REIT
NNN
$8B
| $1.13M | 0.52% |
25,117
-605
| -2% | -$27.1K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.52% |
11,177
-133
| -1% | -$13.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.51% |
18,480
-1,140
| -6% | -$68K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.51% |
24,660
-152
| -0.6% | -$6.73K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.5% |
11,039
+106
| +1% | +$10.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.07M | 0.49% |
12,265
+483
| +4% | +$42.1K |
|
|
50
Altria Group
MO
$112B
| $1.05M | 0.48% |
17,367
-10,656
| -38% | -$643K |
|