CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Southwest Airlines
LUV
|
$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.15M | 0.46% |
26,034
-702
| -3% | -$31.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.45% |
6,248
+93
| +2% | +$17K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.45% |
10,967
+3,886
| +55% | +$402K |
|
54
Chevron
CVX
$319B
| $1.12M | 0.44% |
15,466
+853
| +6% | +$61.8K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.44% |
18,370
+5,038
| +38% | +$306K |
|
56
Gilead Sciences
GILD
$140B
| $1.1M | 0.44% |
14,725
-622
| -4% | -$46.5K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.1M | 0.43% |
22,624
+7,307
| +48% | +$354K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.42% |
19,290
+8
| +0% | +$443 |
|
59
AT&T
T
$212B
| $1.07M | 0.42% |
48,441
+1,386
| +3% | +$30.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.8T
| $1.01M | 0.4% |
17,300
-100
| -0.6% | -$5.82K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $990K | 0.39% |
19,810
-884
| -4% | -$44.2K |
|
62
Qualcomm
QCOM
$172B
| $988K | 0.39% |
14,605
+673
| +5% | +$45.5K |
|
63
NNN REIT
NNN
$7.97B
| $955K | 0.38% |
29,654
+114
| +0.4% | +$3.67K |
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $955K | 0.38% |
22,068
-1,528
| -6% | -$66.1K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $947K | 0.37% |
33,287
+4,365
| +15% | +$124K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $930K | 0.37% |
11,644
-25
| -0.2% | -$2K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $918K | 0.36% |
7,121
+2,114
| +42% | +$273K |
|
68
Duke Energy
DUK
$94B
| $901K | 0.36% |
11,143
+428
| +4% | +$34.6K |
|
69
Vanguard Total Bond Market
BND
$134B
| $890K | 0.35% |
10,422
+2,004
| +24% | +$171K |
|
70
Kroger
KR
$44.8B
| $880K | 0.35% |
29,232
-237
| -0.8% | -$7.14K |
|
71
iShares US Healthcare Providers ETF
IHF
$794M
| $870K | 0.34% |
26,105
-325
| -1% | -$10.8K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $858K | 0.34% |
24,015
-3,585
| -13% | -$128K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $848K | 0.34% |
11,532
-1,080
| -9% | -$79.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$661B
| $846K | 0.33% |
3,284
+320
| +11% | +$82.4K |
|
75
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $832K | 0.33% |
32,291
-2,446
| -7% | -$63K |
|