CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
869
New
102
Increased
283
Reduced
138
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.24M | 0.83% |
24,518
+16
| +0.1% | +$1.46K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.18M | 0.81% |
14,659
+68
| +0.5% | +$10.1K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.8% |
11,484
+633
| +6% | +$118K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.1M | 0.78% |
49,876
+32,969
| +195% | +$1.39M |
|
30
S&P Global
SPGI
$165B
| $2.04M | 0.76% |
8,958
-111
| -1% | -$25.3K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.93M | 0.72% |
24,922
-79
| -0.3% | -$6.12K |
|
32
Chevron
CVX
$318B
| $1.83M | 0.68% |
14,698
+199
| +1% | +$24.8K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.83M | 0.68% |
66,261
+331
| +0.5% | +$9.14K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.73M | 0.64% |
27,092
-1,660
| -6% | -$106K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.66M | 0.62% |
16,349
+7,069
| +76% | +$719K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.64M | 0.61% |
10,426
+2,710
| +35% | +$426K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.62M | 0.6% |
25,298
+6,094
| +32% | +$391K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.57M | 0.58% |
12,600
+11,277
| +852% | +$1.4M |
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.55M | 0.58% |
45,124
+6,137
| +16% | +$211K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.54M | 0.57% |
+26,938
| New | +$1.54M |
|
41
Amazon
AMZN
$2.51T
| $1.52M | 0.57% |
16,060
+400
| +3% | +$37.9K |
|
42
Lockheed Martin
LMT
$107B
| $1.52M | 0.56% |
4,169
-77
| -2% | -$28K |
|
43
NNN REIT
NNN
$8B
| $1.46M | 0.54% |
27,615
+1,054
| +4% | +$55.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.54% |
6,842
-801
| -10% | -$171K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.42M | 0.53% |
19,074
-876
| -4% | -$65.1K |
|
46
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.52% |
27,772
-2,837
| -9% | -$144K |
|
47
Coca-Cola
KO
$294B
| $1.32M | 0.49% |
25,848
+72
| +0.3% | +$3.67K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.49% |
13,150
+158
| +1% | +$15.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 0.48% |
24,040
+1,980
| +9% | +$107K |
|
50
Gilead Sciences
GILD
$140B
| $1.3M | 0.48% |
19,254
-77
| -0.4% | -$5.2K |
|