CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
284
Reduced
121
Closed
52
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$712K |
| 2 |
Altria Group
MO
|
$643K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$345K |
| 4 |
GSK
GSK
|
$272K |
| 5 |
Apple
AAPL
|
$200K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.04M | 0.48% |
6,253
+733
| +13% | +$122K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.48% |
4,875
-864
| -15% | -$185K |
|
53
Home Depot
HD
$406B
| $1.03M | 0.48% |
4,985
-76
| -2% | -$15.7K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.03M | 0.48% |
32,499
-190
| -0.6% | -$6.01K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.48% |
19,512
-803
| -4% | -$42.3K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.47% |
29,318
-1,259
| -4% | -$43.8K |
|
57
Exxon Mobil
XOM
$477B
| $1.02M | 0.47% |
11,946
+226
| +2% | +$19.2K |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $997K | 0.46% |
770
-15
| -2% | -$19.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $976K | 0.45% |
10,262
+476
| +5% | +$45.3K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $929K | 0.43% |
5,746
+5
| +0.1% | +$808 |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $916K | 0.42% |
7,904
+2,584
| +49% | +$299K |
|
62
Duke Energy
DUK
$94.5B
| $886K | 0.41% |
11,070
+14
| +0.1% | +$1.12K |
|
63
Pfizer
PFE
$141B
| $879K | 0.41% |
19,933
-332
| -2% | -$14.6K |
|
64
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $864K | 0.4% |
25,143
+1,735
| +7% | +$59.6K |
|
65
Kroger
KR
$45.1B
| $844K | 0.39% |
29,010
-188
| -0.6% | -$5.47K |
|
66
Norfolk Southern
NSC
$62.4B
| $830K | 0.38% |
4,597
-183
| -4% | -$33K |
|
67
Verizon
VZ
$184B
| $805K | 0.37% |
15,067
+143
| +1% | +$7.64K |
|
68
Procter & Gamble
PG
$370B
| $805K | 0.37% |
9,674
+171
| +2% | +$14.2K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $799K | 0.37% |
21,552
+130
| +0.6% | +$4.82K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $796K | 0.37% |
7,189
+188
| +3% | +$20.8K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $707K | 0.33% |
21,659
-200
| -0.9% | -$6.53K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $704K | 0.33% |
2,421
-288
| -11% | -$83.7K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.32% |
4,128
+405
| +11% | +$68.3K |
|
74
Netflix
NFLX
$521B
| $689K | 0.32% |
1,842
-40
| -2% | -$15K |
|
75
Ford
F
$46.2B
| $675K | 0.31% |
72,981
-9,804
| -12% | -$90.7K |
|