CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-13.26%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
829
New
35
Increased
288
Reduced
132
Closed
61
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 4 |
Coca-Cola
KO
|
$614K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$836K |
| 2 |
AT&T
T
|
$418K |
| 3 |
Southern Company
SO
|
$311K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260K |
| 5 |
S&P Global
SPGI
|
$256K |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$164B
| $1.59M | 0.82% |
9,355
-1,506
| -14% | -$256K |
|
27
Chevron
CVX
$310B
| $1.59M | 0.82% |
14,610
+65
| +0.4% | +$7.07K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.77% |
62,496
-4,041
| -6% | -$96.3K |
|
29
Southwest Airlines
LUV
$16.5B
| $1.44M | 0.75% |
31,017
-2,580
| -8% | -$120K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.42M | 0.74% |
17,628
+4,818
| +38% | +$389K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.71% |
6,659
+1,784
| +37% | +$364K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.68% |
8,459
+570
| +7% | +$87.9K |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.27M | 0.66% |
132,723
+2,958
| +2% | +$28.2K |
|
34
NNN REIT
NNN
$8.18B
| $1.22M | 0.64% |
25,233
+116
| +0.5% | +$5.63K |
|
35
Gilead Sciences
GILD
$143B
| $1.22M | 0.63% |
19,471
-1,814
| -9% | -$113K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.22M | 0.63% |
18,444
+5,938
| +47% | +$391K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.61% |
31,188
+6,528
| +26% | +$246K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.61% |
22,055
+2,543
| +13% | +$135K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.6% |
22,240
-860
| -4% | -$44.9K |
|
40
Amazon
AMZN
$2.48T
| $1.15M | 0.59% |
15,260
+2,720
| +22% | +$204K |
|
|
41
Coca-Cola
KO
$292B
| $1.13M | 0.59% |
23,936
+12,971
| +118% | +$614K |
|
42
Lockheed Martin
LMT
$108B
| $1.11M | 0.58% |
4,252
-251
| -6% | -$65.7K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.57% |
14,123
+1,858
| +15% | +$145K |
|
|
44
AT&T
T
$212B
| $1.08M | 0.56% |
50,119
-19,419
| -28% | -$418K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.56% |
12,078
+901
| +8% | +$80.5K |
|
46
iShares US Healthcare Providers ETF
IHF
$802M
| $1.08M | 0.56% |
32,550
+370
| +1% | +$12.2K |
|
47
JPMorgan Chase
JPM
$809B
| $1.04M | 0.54% |
10,604
-1,134
| -10% | -$111K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $999K | 0.52% |
11,159
+120
| +1% | +$10.7K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $988K | 0.51% |
7,548
-346
| -4% | -$45.3K |
|
50
Bank of America Series L
BAC.PRL
$3.89B
| $954K | 0.5% |
762
-8
| -1% | -$10K |
|