CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$2.64M 0.56%
8,820
+630
+8% +$189K
CVX icon
52
Chevron
CVX
$324B
$2.56M 0.54%
15,748
+3,234
+26% +$527K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$2.48M 0.53%
889
+2
+0.2% +$5.59K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.45M 0.52%
23,753
+164
+0.7% +$16.9K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.39M 0.51%
33,448
+9,114
+37% +$650K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.37M 0.5%
36,698
-491
-1% -$31.7K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.33M 0.49%
19,466
+2,152
+12% +$257K
UNH icon
58
UnitedHealth
UNH
$281B
$2.29M 0.49%
4,497
-48
-1% -$24.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 0.48%
8,211
-371
-4% -$103K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$2.21M 0.47%
10,760
-11,993
-53% -$2.46M
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.02B
$2.15M 0.46%
42,289
+8,982
+27% +$457K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$2.14M 0.46%
9,008
+851
+10% +$202K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.05M 0.44%
63,546
+20,907
+49% +$674K
V icon
64
Visa
V
$683B
$2.05M 0.43%
9,231
+4,743
+106% +$1.05M
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.04M 0.43%
48,934
+7,060
+17% +$295K
TIPX icon
66
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.99M 0.42%
96,288
+13,912
+17% +$288K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.94M 0.41%
18,962
+574
+3% +$58.8K
KO icon
68
Coca-Cola
KO
$297B
$1.89M 0.4%
30,539
– –
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.89M 0.4%
+39,128
New +$1.89M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 0.4%
11,351
+661
+6% +$110K
IVT icon
71
InvenTrust Properties
IVT
$2.31B
$1.86M 0.4%
+60,515
New +$1.86M
DUK icon
72
Duke Energy
DUK
$95.3B
$1.86M 0.39%
16,632
+676
+4% +$75.5K
PANW icon
73
Palo Alto Networks
PANW
$127B
$1.82M 0.39%
2,915
+18
+0.6% +$11.2K
DIS icon
74
Walt Disney
DIS
$213B
$1.81M 0.38%
13,193
+2,714
+26% +$372K
PTY icon
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.8M 0.38%
117,235
-19,723
-14% -$303K
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