CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Southwest Airlines
LUV
|
$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.23M | 0.88% |
31,600
+1,756
| +6% | +$124K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.87% |
53,156
-1,488
| -3% | -$61.4K |
|
28
S&P Global
SPGI
$165B
| $2.14M | 0.84% |
8,723
-219
| -2% | -$53.7K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.13M | 0.84% |
47,562
+16,893
| +55% | +$757K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.98M | 0.78% |
14,381
-592
| -4% | -$81.6K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.92M | 0.76% |
26,825
+681
| +3% | +$48.7K |
|
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.64M | 0.65% |
61,502
+22,868
| +59% | +$610K |
|
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $1.64M | 0.65% |
14,297
+7,295
| +104% | +$835K |
|
34
Microsoft
MSFT
$3.78T
| $1.63M | 0.64% |
10,337
-141
| -1% | -$22.2K |
|
35
Pfizer
PFE
$140B
| $1.62M | 0.64% |
52,303
+5,126
| +11% | +$159K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.61M | 0.63% |
25,887
+5,378
| +26% | +$334K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.59M | 0.63% |
15,993
-782
| -5% | -$77.6K |
|
38
Costco
COST
$424B
| $1.47M | 0.58% |
5,151
+418
| +9% | +$119K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.56% |
24,320
-320
| -1% | -$18.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.39M | 0.55% |
9,193
-736
| -7% | -$111K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.53% |
64,143
-3,908
| -6% | -$81.3K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.33M | 0.53% |
22,598
-932
| -4% | -$55K |
|
43
Lockheed Martin
LMT
$107B
| $1.31M | 0.52% |
3,869
-245
| -6% | -$83K |
|
44
JPMorgan Chase
JPM
$835B
| $1.31M | 0.52% |
14,529
+2,254
| +18% | +$203K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.3M | 0.51% |
18,297
+1,854
| +11% | +$131K |
|
46
Home Depot
HD
$410B
| $1.23M | 0.48% |
6,563
+760
| +13% | +$142K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.48% |
9,828
-3,464
| -26% | -$428K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 0.47% |
23,533
+6,007
| +34% | +$303K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.46% |
13,993
-2,758
| -16% | -$232K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.46% |
13,117
+2,081
| +19% | +$184K |
|