CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Southwest Airlines
LUV
|
$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-39
| Closed | -$2K |
|
877
Molson Coors Class B
TAP
$9.96B
| $0 | ﹤0.01% |
4
| – | – |
|
|
RWW
878
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| – | – |
-3
| Closed | – |
|
|
LPT
879
DELISTED
Liberty Property Trust
LPT
| – | – |
-28
| Closed | -$2K |
|
|
EEB
880
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-250
| Closed | -$10K |
|
|
MNTX
881
DELISTED
Manitex International, Inc.
MNTX
| – | – |
0
| – | – |
|
|
ORBC
882
DELISTED
ORBCOMM, Inc.
ORBC
| $0 | ﹤0.01% |
6
| – | – |
|
|
FTR
883
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
VG
884
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-299
| Closed | -$2K |
|