CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-13.26%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
829
New
35
Increased
288
Reduced
132
Closed
61
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 4 |
Coca-Cola
KO
|
$614K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$836K |
| 2 |
AT&T
T
|
$418K |
| 3 |
Southern Company
SO
|
$311K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260K |
| 5 |
S&P Global
SPGI
|
$256K |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $954K | 0.5% |
11,057
-13
| -0.1% | -$1.12K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $954K | 0.5% |
18,400
-1,528
| -8% | -$79.2K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.12B
| $949K | 0.49% |
32,645
+146
| +0.4% | +$4.24K |
|
54
Citigroup
C
$178B
| $939K | 0.49% |
18,043
-560
| -3% | -$29.1K |
|
55
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $935K | 0.49% |
34,615
-677
| -2% | -$18.3K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $912K | 0.47% |
10,545
+283
| +3% | +$24.5K |
|
57
Qualcomm
QCOM
$172B
| $903K | 0.47% |
15,872
-742
| -4% | -$42.2K |
|
58
Home Depot
HD
$410B
| $878K | 0.46% |
5,110
+125
| +3% | +$21.5K |
|
59
Pfizer
PFE
$140B
| $877K | 0.46% |
21,175
+166
| +0.8% | +$6.88K |
|
60
Alphabet (Google) Class C
GOOG
$2.8T
| $876K | 0.45% |
16,920
-1,560
| -8% | -$80.8K |
|
61
Verizon
VZ
$186B
| $874K | 0.45% |
15,542
+475
| +3% | +$26.7K |
|
62
iShares S&P 500 Value ETF
IVE
$41.1B
| $858K | 0.45% |
8,488
+584
| +7% | +$59K |
|
|
HYLD
63
DELISTED
High Yield ETF
HYLD
| $847K | 0.44% |
25,152
+18,035
| +253% | +$607K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $811K | 0.42% |
24,445
+2,893
| +13% | +$96K |
|
65
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $802K | 0.42% |
27,258
+2,115
| +8% | +$62.2K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $794K | 0.41% |
24,521
-4,797
| -16% | -$155K |
|
67
Kroger
KR
$45B
| $787K | 0.41% |
28,616
-394
| -1% | -$10.8K |
|
68
Procter & Gamble
PG
$373B
| $787K | 0.41% |
8,556
-1,118
| -12% | -$103K |
|
69
iShares Russell 1000 ETF
IWB
$43.4B
| $750K | 0.39% |
5,409
-337
| -6% | -$46.7K |
|
70
Exxon Mobil
XOM
$480B
| $742K | 0.39% |
10,875
-1,071
| -9% | -$73.1K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $732K | 0.38% |
7,474
+285
| +4% | +$27.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $683K | 0.35% |
2,731
+310
| +13% | +$77.5K |
|
73
Norfolk Southern
NSC
$62.7B
| $675K | 0.35% |
4,517
-80
| -2% | -$12K |
|
74
Altria Group
MO
$112B
| $665K | 0.35% |
13,479
-3,888
| -22% | -$192K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $648K | 0.34% |
16,959
+2,829
| +20% | +$108K |
|