CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+12.2%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
817
New
50
Increased
286
Reduced
121
Closed
55
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
Vanguard Materials ETF
VAW
|
$941K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$760K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$626K |
| 4 |
Vanguard Value ETF
VTV
|
$420K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$303K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.86% |
| 4 | Real Estate | 3.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.86% |
21,865
-695
| -3% | -$64.8K |
|
27
Invesco QQQ Trust
QQQ
$370B
| $1.95M | 0.82% |
10,851
+2,392
| +28% | +$430K |
|
28
S&P Global
SPGI
$165B
| $1.91M | 0.8% |
9,069
-286
| -3% | -$60.2K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.9M | 0.8% |
28,752
-100
| -0.3% | -$6.61K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.88M | 0.79% |
25,001
-505
| -2% | -$37.9K |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $1.88M | 0.79% |
34,236
-11,436
| -25% | -$626K |
|
32
Chevron
CVX
$315B
| $1.79M | 0.75% |
14,499
-111
| -0.8% | -$13.7K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.71% |
65,930
+3,434
| +5% | +$88.3K |
|
34
Southwest Airlines
LUV
$16.6B
| $1.59M | 0.67% |
30,609
-408
| -1% | -$21.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.64% |
7,643
+984
| +15% | +$198K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $1.47M | 0.62% |
19,950
+1,506
| +8% | +$111K |
|
37
NNN REIT
NNN
$8.09B
| $1.47M | 0.62% |
26,561
+1,328
| +5% | +$73.5K |
|
38
Amazon
AMZN
$2.5T
| $1.39M | 0.59% |
15,660
+400
| +3% | +$35.6K |
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.36M | 0.57% |
38,987
+13,835
| +55% | +$482K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 0.55% |
22,060
-180
| -0.8% | -$10.6K |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $1.29M | 0.54% |
131,935
-788
| -0.6% | -$7.7K |
|
42
iShares Select Dividend ETF
DVY
$20.9B
| $1.28M | 0.54% |
12,992
+914
| +8% | +$89.8K |
|
43
Lockheed Martin
LMT
$108B
| $1.27M | 0.54% |
4,246
-6
| -0.1% | -$1.8K |
|
44
Gilead Sciences
GILD
$141B
| $1.26M | 0.53% |
19,331
-140
| -0.7% | -$9.1K |
|
45
AT&T
T
$213B
| $1.23M | 0.52% |
51,983
+1,864
| +4% | +$44.1K |
|
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.22M | 0.51% |
19,204
+7,950
| +71% | +$506K |
|
47
Coca-Cola
KO
$294B
| $1.21M | 0.51% |
25,776
+1,840
| +8% | +$86.2K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.51% |
20,689
-1,366
| -6% | -$79.4K |
|
49
JPMorgan Chase
JPM
$829B
| $1.18M | 0.49% |
11,624
+1,020
| +10% | +$103K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.49% |
7,716
+168
| +2% | +$25.4K |
|