CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
851
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-422
| Closed | -$4K |
|
|
GHII
852
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| – | – |
-12,990
| Closed | -$347K |
|
|
APC
853
DELISTED
Anadarko Petroleum
APC
| – | – |
-64
| Closed | -$5K |
|
|
GM.WS.B
854
DELISTED
General Motors Company
GM.WS.B
| – | – |
-57
| Closed | -$1K |
|
|
LLL
855
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-405
| Closed | -$99K |
|
|
ORBC
856
DELISTED
ORBCOMM, Inc.
ORBC
| $0 | ﹤0.01% |
6
| – | – |
|
|
FTR
857
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
|
SLY
858
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
|
RHT
859
DELISTED
Red Hat Inc
RHT
| – | – |
-71
| Closed | -$13K |
|
860
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
0
| – | – |
|