CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.62M | 0.54% |
18,020
+13,606
| +308% | +$1.23M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 0.51% |
22,504
-94
| -0.4% | -$6.46K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.49M | 0.49% |
53,912
+20,074
| +59% | +$554K |
|
54
Lockheed Martin
LMT
$106B
| $1.42M | 0.47% |
3,878
+9
| +0.2% | +$3.28K |
|
55
Qualcomm
QCOM
$173B
| $1.35M | 0.45% |
14,838
+233
| +2% | +$21.2K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.26M | 0.42% |
7,952
-1,233
| -13% | -$195K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.41% |
883
+18
| +2% | +$25.4K |
|
58
Chevron
CVX
$324B
| $1.25M | 0.41% |
13,974
-1,492
| -10% | -$133K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.41% |
7,845
+724
| +10% | +$113K |
|
60
Coca-Cola
KO
$297B
| $1.21M | 0.4% |
27,054
+1,020
| +4% | +$45.6K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.15M | 0.38% |
22,419
-1,114
| -5% | -$57.3K |
|
62
Gilead Sciences
GILD
$140B
| $1.14M | 0.38% |
14,850
+125
| +0.8% | +$9.62K |
|
63
AT&T
T
$209B
| $1.13M | 0.37% |
37,477
+890
| +2% | +$26.9K |
|
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.13M | 0.37% |
+39,035
| New | +$1.13M |
|
|
65
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.36% |
35,877
-89,331
| -71% | -$2.71M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.36% |
46,762
-17,381
| -27% | -$402K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.36% |
7,370
+1,245
| +20% | +$181K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.35% |
3,474
+190
| +6% | +$58.6K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.35% |
31,981
-1,306
| -4% | -$43.7K |
|
70
NNN REIT
NNN
$8.1B
| $1.06M | 0.35% |
29,885
+231
| +0.8% | +$8.19K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.35% |
27,564
-775
| -3% | -$29.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.34% |
5,818
-430
| -7% | -$76.8K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.34% |
5,971
+103
| +2% | +$17.7K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.34% |
+7,088
| New | +$1.01M |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.33% |
17,851
-1,439
| -7% | -$81.2K |
|