CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$678K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$536K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$681K |
| 2 |
Altria Group
MO
|
+$575K |
| 3 |
Oneok
OKE
|
+$563K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$236K |
| 5 |
Oracle
ORCL
|
+$199K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.16% |
| 5 | Real Estate | 4.07% |
