CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.7%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$900K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
HYLD
High Yield ETF
HYLD
|
$434K |
| 5 |
Occidental Petroleum
OXY
|
$327K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.6% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $2.65M | 0.85% |
13,661
+89
| +0.7% | +$17.2K |
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $2.56M | 0.82% |
26,144
+420
| +2% | +$41.2K |
|
28
S&P Global
SPGI
$164B
| $2.44M | 0.78% |
8,942
+229
| +3% | +$62.5K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.43M | 0.78% |
29,844
+5,371
| +22% | +$437K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.41M | 0.77% |
14,973
-83
| -0.6% | -$13.4K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $2.29M | 0.73% |
16,775
-1,466
| -8% | -$200K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.1M | 0.67% |
68,051
+163
| +0.2% | +$5.02K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.95M | 0.62% |
44,354
-4,967
| -10% | -$219K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.94M | 0.62% |
16,751
+293
| +2% | +$33.9K |
|
35
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.92M | 0.61% |
23,530
-76
| -0.3% | -$6.19K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.61% |
30,669
+6,321
| +26% | +$394K |
|
37
Chevron
CVX
$317B
| $1.76M | 0.56% |
14,613
+209
| +1% | +$25.2K |
|
38
Pfizer
PFE
$141B
| $1.75M | 0.56% |
44,760
+12,194
| +37% | +$478K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.56% |
9,929
-15
| -0.2% | -$2.64K |
|
40
JPMorgan Chase
JPM
$820B
| $1.71M | 0.55% |
12,275
+1,067
| +10% | +$149K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.54% |
13,292
-152
| -1% | -$19.5K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.66M | 0.53% |
10,347
-71
| -0.7% | -$11.4K |
|
|
43
Microsoft
MSFT
$3.74T
| $1.65M | 0.53% |
10,478
-7,950
| -43% | -$1.25M |
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.65M | 0.53% |
1,232
-36
| -3% | -$48.2K |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.64M | 0.52% |
11,798
+30
| +0.3% | +$4.17K |
|
46
Lockheed Martin
LMT
$105B
| $1.6M | 0.51% |
4,114
-130
| -3% | -$50.6K |
|
47
NNN REIT
NNN
$8.02B
| $1.58M | 0.51% |
29,540
+314
| +1% | +$16.8K |
|
48
Energy Select Sector SPDR Fund
XLE
$27B
| $1.54M | 0.49% |
25,721
-1,027
| -4% | -$61.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.54M | 0.49% |
16,443
+1,072
| +7% | +$100K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.53M | 0.49% |
20,509
+3,953
| +24% | +$295K |
|