CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.66M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.2M |
| 5 |
Eli Lilly
LLY
|
$19.4M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.26M | 0.65% |
66,097
+637
| +1% | +$41.1K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.12M | 0.63% |
197,305
-6,554
| -3% | -$137K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.1M | 0.62% |
75,857
+31,292
| +70% | +$1.69M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.98M | 0.6% |
50,988
+7,404
| +17% | +$578K |
|
55
Costco
COST
$421B
| $3.95M | 0.6% |
5,988
+296
| +5% | +$195K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.9M | 0.59% |
44,083
-8,770
| -17% | -$775K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.87M | 0.59% |
77,698
-37,950
| -33% | -$1.89M |
|
58
JPMorgan Chase
JPM
$824B
| $3.86M | 0.59% |
22,712
-32,313
| -59% | -$5.5M |
|
59
Home Depot
HD
$406B
| $3.73M | 0.57% |
10,754
-775
| -7% | -$269K |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $3.68M | 0.56% |
19,389
-3,703
| -16% | -$703K |
|
61
Aflac
AFL
$57.1B
| $3.46M | 0.52% |
41,944
+3
| +0% | +$248 |
|
62
Visa
V
$681B
| $3.43M | 0.52% |
13,193
-15,608
| -54% | -$4.06M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.4M | 0.52% |
48,387
+1,451
| +3% | +$102K |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.37M | 0.51% |
59,776
-863
| -1% | -$48.7K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $3.31M | 0.5% |
7,570
+1,634
| +28% | +$714K |
|
66
JPMorgan Income ETF
JPIE
$4.76B
| $3.29M | 0.5% |
72,085
+6,482
| +10% | +$296K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.25M | 0.49% |
28,249
-1,587
| -5% | -$183K |
|
68
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.16M | 0.48% |
170,124
-1,003
| -0.6% | -$18.6K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.46% |
22,227
-305
| -1% | -$41.6K |
|
70
S&P Global
SPGI
$165B
| $3.02M | 0.46% |
6,855
-445
| -6% | -$196K |
|
71
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.46% |
19,241
+613
| +3% | +$96.1K |
|
72
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.97M | 0.45% |
58,204
+2,055
| +4% | +$105K |
|
73
RiverFront Strategic Income Fund
RIGS
$92.2M
| $2.92M | 0.44% |
126,220
-5,410
| -4% | -$125K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.86M | 0.43% |
14,951
+160
| +1% | +$30.6K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.42% |
19,865
+101
| +0.5% | +$14.1K |
|