CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-1.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.06M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.56M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.44% |
| 5 | Real Estate | 4.25% |
