CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
(-2.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.33M | 0.99% |
53,946
+2,245
| +4% | +$180K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.22M | 0.96% |
106,125
+2,805
| +3% | +$111K |
|
28
Amazon
AMZN
$2.48T
| $4.2M | 0.96% |
37,142
+1,902
| +5% | +$215K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.17M | 0.95% |
115,856
+9,748
| +9% | +$351K |
|
30
Vanguard Small-Cap ETF
VB
$66.2B
| $3.77M | 0.86% |
22,049
+564
| +3% | +$96.4K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.45M | 0.79% |
+66,367
| New | +$3.45M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.38M | 0.77% |
130,950
+7,189
| +6% | +$186K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.77% |
20,545
-1,006
| -5% | -$164K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.31M | 0.76% |
+65,314
| New | +$3.31M |
|
35
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.3M | 0.75% |
38,653
+2,095
| +6% | +$179K |
|
36
iShares Global 100 ETF
IOO
$7.04B
| $3.27M | 0.75% |
54,938
+3,141
| +6% | +$187K |
|
37
Home Depot
HD
$407B
| $3.06M | 0.7% |
11,088
+1,672
| +18% | +$461K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.05M | 0.7% |
191,583
+22,503
| +13% | +$358K |
|
39
Costco
COST
$425B
| $2.9M | 0.66% |
6,147
+94
| +2% | +$44.4K |
|
40
Pfizer
PFE
$140B
| $2.85M | 0.65% |
64,997
+115
| +0.2% | +$5.03K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.75M | 0.63% |
22,687
-145
| -0.6% | -$17.6K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.69M | 0.61% |
49,622
+2,427
| +5% | +$132K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.69M | 0.61% |
43,260
+443
| +1% | +$27.5K |
|
44
Microsoft
MSFT
$3.77T
| $2.67M | 0.61% |
11,475
+202
| +2% | +$47K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.67M | 0.61% |
52,979
-7,444
| -12% | -$375K |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.51M | 0.57% |
26,228
-192
| -0.7% | -$18.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.57% |
7,013
+641
| +10% | +$229K |
|
48
S&P Global
SPGI
$165B
| $2.5M | 0.57% |
8,185
-16
| -0.2% | -$4.89K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.45M | 0.56% |
14,270
+534
| +4% | +$91.7K |
|
50
Visa
V
$681B
| $2.4M | 0.55% |
13,485
+909
| +7% | +$162K |
|