CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
869
New
103
Increased
283
Reduced
138
Closed
48
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.3M | 0.48% |
11,641
+17
| +0.1% | +$1.9K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.28M | 0.47% |
14,594
+1,667
| +13% | +$146K |
|
53
AT&T
T
$208B
| $1.26M | 0.47% |
49,687
-2,296
| -4% | -$58.1K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.22M | 0.45% |
36,098
+524
| +1% | +$17.7K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.45% |
20,241
-448
| -2% | -$26.7K |
|
56
Citigroup
C
$175B
| $1.16M | 0.43% |
16,574
-613
| -4% | -$42.9K |
|
57
Qualcomm
QCOM
$170B
| $1.16M | 0.43% |
15,238
-572
| -4% | -$43.5K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.43% |
19,918
+638
| +3% | +$36.6K |
|
59
Home Depot
HD
$406B
| $1.14M | 0.43% |
5,494
-26
| -0.5% | -$5.41K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.42% |
11,321
-66
| -0.6% | -$6.66K |
|
|
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.12M | 0.42% |
114,799
-17,136
| -13% | -$168K |
|
62
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.05M | 0.39% |
33,212
+191
| +0.6% | +$6.04K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.03M | 0.38% |
+12,823
| New | +$1.03M |
|
64
Duke Energy
DUK
$94.5B
| $1.02M | 0.38% |
11,503
+692
| +6% | +$61.1K |
|
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $993K | 0.37% |
+30,876
| New | +$993K |
|
66
Verizon
VZ
$184B
| $991K | 0.37% |
17,335
+437
| +3% | +$25K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $989K | 0.37% |
10,678
-100
| -0.9% | -$9.26K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $987K | 0.37% |
12,376
+1,208
| +11% | +$96.3K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $981K | 0.36% |
25,668
+1,189
| +5% | +$45.4K |
|
70
Bank of America Series L
BAC.PRL
$3.85B
| $978K | 0.36% |
713
-30
| -4% | -$41.2K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $969K | 0.36% |
13,340
+11,588
| +661% | +$842K |
|
72
iShares US Healthcare Providers ETF
IHF
$795M
| $965K | 0.36% |
28,160
-2,140
| -7% | -$73.3K |
|
73
Pfizer
PFE
$141B
| $959K | 0.36% |
23,323
-101
| -0.4% | -$4.15K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.35% |
17,620
-720
| -4% | -$38.9K |
|
75
Norfolk Southern
NSC
$62.4B
| $907K | 0.34% |
4,552
+17
| +0.4% | +$3.39K |
|