CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.36M | 0.82% |
15,056
+397
| +3% | +$62.2K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.34M | 0.81% |
18,241
-1,198
| -6% | -$154K |
|
28
Invesco QQQ Trust
QQQ
$367B
| $2.23M | 0.78% |
11,814
+330
| +3% | +$62.3K |
|
29
S&P Global
SPGI
$163B
| $2.14M | 0.74% |
8,713
-245
| -3% | -$60K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.1M | 0.73% |
49,321
-555
| -1% | -$23.7K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2M | 0.69% |
22,380
-2,138
| -9% | -$191K |
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.97M | 0.69% |
24,473
+11,650
| +91% | +$939K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 0.66% |
67,888
+1,627
| +2% | +$45.6K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.64% |
23,606
-1,316
| -5% | -$102K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.78M | 0.62% |
16,458
-10,538
| -39% | -$1.14M |
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.61% |
20,000
+14,000
| +233% | +$1.22M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.71M | 0.6% |
13,444
+844
| +7% | +$108K |
|
38
Chevron
CVX
$312B
| $1.71M | 0.59% |
14,404
-294
| -2% | -$34.9K |
|
39
Lockheed Martin
LMT
$108B
| $1.66M | 0.58% |
4,244
+75
| +2% | +$29.3K |
|
40
NNN REIT
NNN
$8.11B
| $1.65M | 0.57% |
29,226
+1,611
| +6% | +$90.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.55% |
9,944
-482
| -5% | -$76.9K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.58M | 0.55% |
26,748
-344
| -1% | -$20.4K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.57M | 0.54% |
20,836
+1,762
| +9% | +$132K |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.55M | 0.54% |
25,360
+1,320
| +5% | +$80.6K |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.53M | 0.53% |
23,536
-1,762
| -7% | -$114K |
|
46
Amazon
AMZN
$2.49T
| $1.46M | 0.51% |
16,780
+720
| +4% | +$62.5K |
|
47
Coca-Cola
KO
$294B
| $1.45M | 0.5% |
26,663
+815
| +3% | +$44.4K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.48% |
24,348
+4,430
| +22% | +$253K |
|
49
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.48% |
25,766
-2,006
| -7% | -$108K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.48% |
6,586
-256
| -4% | -$53.3K |
|