CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
869
New
103
Increased
283
Reduced
138
Closed
48
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $896K | 0.33% |
7,686
-1,145
| -13% | -$133K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $883K | 0.33% |
5,423
+8
| +0.1% | +$1.3K |
|
78
Procter & Gamble
PG
$370B
| $874K | 0.33% |
7,968
-812
| -9% | -$89.1K |
|
79
Costco
COST
$421B
| $857K | 0.32% |
3,243
+201
| +7% | +$53.1K |
|
80
Exxon Mobil
XOM
$477B
| $856K | 0.32% |
11,172
-77
| -0.7% | -$5.9K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $842K | 0.31% |
7,308
+21
| +0.3% | +$2.42K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $775K | 0.29% |
5,161
+513
| +11% | +$77K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $755K | 0.28% |
2,575
-156
| -6% | -$45.7K |
|
84
Walt Disney
DIS
$211B
| $742K | 0.28% |
5,316
-323
| -6% | -$45.1K |
|
85
Visa
V
$681B
| $724K | 0.27% |
4,169
+168
| +4% | +$29.2K |
|
86
Occidental Petroleum
OXY
$45.6B
| $702K | 0.26% |
13,953
+8,380
| +150% | +$422K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $688K | 0.26% |
8,816
-387
| -4% | -$30.2K |
|
88
International Paper
IP
$25.4B
| $665K | 0.25% |
15,356
-275
| -2% | -$11.9K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $665K | 0.25% |
4,665
+1,416
| +44% | +$202K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $659K | 0.25% |
4,236
-101
| -2% | -$15.7K |
|
91
Kroger
KR
$45.1B
| $633K | 0.24% |
29,140
+1,014
| +4% | +$22K |
|
92
Netflix
NFLX
$521B
| $633K | 0.24% |
1,722
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $619K | 0.23% |
8,002
+13
| +0.2% | +$1.01K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $617K | 0.23% |
17,236
-4,056
| -19% | -$145K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $605K | 0.22% |
+12,030
| New | +$605K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $602K | 0.22% |
26,400
+1,765
| +7% | +$40.2K |
|
97
SPDR Gold Trust
GLD
$111B
| $600K | 0.22% |
4,508
+519
| +13% | +$69.1K |
|
98
Invesco NASDAQ Internet ETF
PNQI
$799M
| $590K | 0.22% |
4,312
+150
| +4% | +$20.5K |
|
99
Boeing
BA
$176B
| $589K | 0.22% |
1,618
+103
| +7% | +$37.5K |
|
100
Altria Group
MO
$112B
| $582K | 0.22% |
12,303
-915
| -7% | -$43.3K |
|