CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.89%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
808
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$12M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vontier
VNT
$6.29B
| $0 | ﹤0.01% | +10 | New | – |
|
802
Materials Select Sector SPDR Fund
XLB
$5.53B
| $0 | ﹤0.01% | +3 | New | – |
|
|
GAP
803
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% | +8 | New | – |
|
|
NKLA
804
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% | +30 | New | – |
|
|
VGR
805
DELISTED
Vector Group Ltd.
VGR
| $0 | ﹤0.01% | +7 | New | – |
|
|
ALR
806
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% | +58 | New | – |
|
|
PRSP
807
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | +4 | New | – |
|
|
ORBC
808
DELISTED
ORBCOMM, Inc.
ORBC
| $0 | ﹤0.01% | +6 | New | – |
|