CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
134
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.37M | 0.48% |
47,885
-1,802
| -4% | -$51.5K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.47% |
15,371
+777
| +5% | +$69K |
|
53
Home Depot
HD
$406B
| $1.34M | 0.47% |
5,781
+287
| +5% | +$66.6K |
|
54
JPMorgan Chase
JPM
$824B
| $1.32M | 0.46% |
11,208
-433
| -4% | -$51K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.31M | 0.45% |
20,182
-59
| -0.3% | -$3.82K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.45% |
12,605
-545
| -4% | -$55.6K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.24M | 0.43% |
35,528
-570
| -2% | -$19.9K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.21M | 0.42% |
16,556
+3,216
| +24% | +$236K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.42% |
11,755
+434
| +4% | +$44.5K |
|
60
Pfizer
PFE
$141B
| $1.17M | 0.41% |
34,325
+11,002
| +47% | +$375K |
|
61
Costco
COST
$421B
| $1.11M | 0.39% |
3,866
+623
| +19% | +$180K |
|
62
Citigroup
C
$175B
| $1.11M | 0.38% |
16,005
-569
| -3% | -$39.3K |
|
63
Gilead Sciences
GILD
$140B
| $1.08M | 0.38% |
17,042
-2,212
| -11% | -$140K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.37% |
17,580
-40
| -0.2% | -$2.44K |
|
65
Qualcomm
QCOM
$170B
| $1.07M | 0.37% |
13,955
-1,283
| -8% | -$97.9K |
|
66
Bank of America Series L
BAC.PRL
$3.85B
| $1.06M | 0.37% |
708
-5
| -0.7% | -$7.49K |
|
67
Duke Energy
DUK
$94.5B
| $1.06M | 0.37% |
11,034
-469
| -4% | -$45K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.03M | 0.36% |
32,504
-708
| -2% | -$22.5K |
|
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.02M | 0.35% |
30,296
-580
| -2% | -$19.5K |
|
70
Verizon
VZ
$184B
| $1.02M | 0.35% |
16,869
-466
| -3% | -$28.1K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1M | 0.35% |
25,580
-88
| -0.3% | -$3.44K |
|
72
Procter & Gamble
PG
$370B
| $980K | 0.34% |
7,880
-88
| -1% | -$10.9K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $972K | 0.34% |
10,786
+108
| +1% | +$9.73K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $943K | 0.33% |
11,792
-584
| -5% | -$46.7K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $904K | 0.31% |
5,492
+69
| +1% | +$11.4K |
|