CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
127
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$750K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.12M | 1% |
160,085
+15,244
| +11% | +$392K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.06M | 0.99% |
54,575
+7,770
| +17% | +$578K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3.96M | 0.96% |
18,118
+864
| +5% | +$189K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.85M | 0.93% |
62,649
+16,966
| +37% | +$1.04M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.64M | 0.88% |
27,932
+12,548
| +82% | +$1.63M |
|
31
S&P Global
SPGI
$165B
| $3.57M | 0.87% |
8,402
+307
| +4% | +$130K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.47M | 0.84% |
44,347
+2,833
| +7% | +$222K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.83% |
21,251
-220
| -1% | -$35.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.43M | 0.83% |
25,660
+140
| +0.5% | +$18.7K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.39M | 0.82% |
93,549
+6,255
| +7% | +$226K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.39M | 0.82% |
45,598
-291
| -0.6% | -$21.6K |
|
37
Microsoft
MSFT
$3.76T
| $3.27M | 0.79% |
11,585
+212
| +2% | +$59.8K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.14M | 0.76% |
82,885
+4,366
| +6% | +$165K |
|
39
JPMorgan Chase
JPM
$824B
| $3M | 0.73% |
18,326
-97
| -0.5% | -$15.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.69% |
22,315
+1,063
| +5% | +$135K |
|
41
Pfizer
PFE
$141B
| $2.81M | 0.68% |
65,346
+1,169
| +2% | +$50.3K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.8M | 0.68% |
18,345
+155
| +0.9% | +$23.6K |
|
43
Costco
COST
$421B
| $2.7M | 0.66% |
6,019
-56
| -0.9% | -$25.2K |
|
44
Home Depot
HD
$406B
| $2.65M | 0.64% |
8,063
-81
| -1% | -$26.6K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.42M | 0.59% |
13,517
+204
| +2% | +$36.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.58% |
17,800
-60
| -0.3% | -$8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 0.58% |
28,885
+4,124
| +17% | +$338K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.57% |
8,595
+128
| +2% | +$35.1K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.31M | 0.56% |
23,574
+863
| +4% | +$84.4K |
|
50
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.29M | 0.56% |
39,026
-10,806
| -22% | -$634K |
|