CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$61.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.56M
3
MSFT icon
Microsoft
MSFT
$3.65M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.56M
5
AFL icon
Aflac
AFL
$3.22M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.72M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.28M 0.6%
96,270
+8,512
+10% +$290K
AFL icon
52
Aflac
AFL
$57.2B
$3.22M 0.59%
+41,941
New +$3.22M
COST icon
53
Costco
COST
$418B
$3.22M 0.59%
5,692
+48
+0.9% +$27.1K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.17M 0.58%
29,836
+4,125
+16% +$438K
V icon
55
Visa
V
$683B
$3.14M 0.58%
28,801
+15,102
+110% +$1.65M
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.09M 0.57%
171,127
+5,990
+4% +$108K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.02M 0.56%
46,936
-541
-1% -$34.8K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.99M 0.55%
60,639
+33,899
+127% +$1.67M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.98M 0.55%
43,584
-1,817
-4% -$124K
RIGS icon
60
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.92M 0.54%
131,630
+7,349
+6% +$163K
JPIE icon
61
JPMorgan Income ETF
JPIE
$4.78B
$2.91M 0.54%
65,603
+55,185
+530% +$2.45M
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$2.9M 0.53%
18,628
-588
-3% -$91.6K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.9M 0.53%
22,532
+262
+1% +$33.7K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.88M 0.53%
74,374
+2,429
+3% +$94.1K
CVX icon
65
Chevron
CVX
$324B
$2.71M 0.5%
16,052
+452
+3% +$76.2K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.7M 0.5%
14,791
+100
+0.7% +$18.3K
TAXF icon
67
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.69M 0.5%
56,149
-3,439
-6% -$165K
SPGI icon
68
S&P Global
SPGI
$167B
$2.67M 0.49%
7,300
-19
-0.3% -$6.94K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 0.48%
19,764
-770
-4% -$101K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$2.44M 0.45%
26,185
+17,061
+187% +$1.59M
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.43M 0.45%
23,947
+962
+4% +$97.5K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.38M 0.44%
79,846
+17,234
+28% +$514K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$2.37M 0.44%
65,968
+48,392
+275% +$1.74M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$2.33M 0.43%
5,936
+1,325
+29% +$520K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.23M 0.41%
44,565
+755
+2% +$37.8K
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