CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$900K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
HYLD
High Yield ETF
HYLD
|
$434K |
| 5 |
Occidental Petroleum
OXY
|
$327K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.6% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.48M | 0.47% |
16,060
-720
| -4% | -$66.5K |
|
52
Coca-Cola
KO
$297B
| $1.48M | 0.47% |
26,736
+73
| +0.3% | +$4.04K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.45% |
6,155
-431
| -7% | -$97.6K |
|
54
Costco
COST
$421B
| $1.39M | 0.44% |
4,733
+867
| +22% | +$255K |
|
55
AT&T
T
$208B
| $1.39M | 0.44% |
47,055
-830
| -2% | -$24.5K |
|
56
Southwest Airlines
LUV
$17B
| $1.36M | 0.44% |
25,266
-500
| -2% | -$27K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.43% |
12,612
+7
| +0.1% | +$740 |
|
58
Home Depot
HD
$406B
| $1.27M | 0.41% |
5,803
+22
| +0.4% | +$4.8K |
|
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.26M | 0.4% |
13,070
-9,310
| -42% | -$900K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.4% |
11,669
-86
| -0.7% | -$9.25K |
|
61
Citigroup
C
$175B
| $1.25M | 0.4% |
15,669
-336
| -2% | -$26.8K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.4% |
19,282
-900
| -4% | -$58.2K |
|
63
Qualcomm
QCOM
$170B
| $1.23M | 0.39% |
13,932
-23
| -0.2% | -$2.03K |
|
64
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.18M | 0.38% |
34,737
+4,441
| +15% | +$151K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.37% |
17,400
-180
| -1% | -$12K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.37% |
7,002
+2,841
| +68% | +$471K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.37% |
27,600
+10,344
| +60% | +$434K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.36% |
11,036
+250
| +2% | +$25.5K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.35% |
28,922
+10,808
| +60% | +$406K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.08M | 0.35% |
32,233
-271
| -0.8% | -$9.08K |
|
71
iShares US Healthcare Providers ETF
IHF
$795M
| $1.06M | 0.34% |
26,430
-935
| -3% | -$37.5K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.05M | 0.34% |
24,928
-652
| -3% | -$27.4K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.02M | 0.33% |
11,992
+200
| +2% | +$17.1K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.02M | 0.33% |
13,332
+2,454
| +23% | +$187K |
|
75
Verizon
VZ
$184B
| $1.01M | 0.32% |
16,447
-422
| -3% | -$25.9K |
|