CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
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
+$288M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
134
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 | |
|---|---|---|---|---|---|---|
|
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $900K | 0.31% |
93,170
-21,629
| -19% | -$209K |
|
77
iShares US Healthcare Providers ETF
IHF
$795M
| $885K | 0.31% |
5,473
-159
| -3% | -$25.7K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $875K | 0.3% |
7,320
+12
| +0.2% | +$1.43K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $870K | 0.3% |
2,930
+355
| +14% | +$105K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $846K | 0.29% |
7,098
-588
| -8% | -$70.1K |
|
81
IBM
IBM
$227B
| $829K | 0.29% |
5,703
+4,066
| +248% | +$591K |
|
82
Norfolk Southern
NSC
$62.4B
| $821K | 0.29% |
4,573
+21
| +0.5% | +$3.77K |
|
83
Walt Disney
DIS
$211B
| $807K | 0.28% |
6,190
+874
| +16% | +$114K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $769K | 0.27% |
5,439
+774
| +17% | +$109K |
|
85
Occidental Petroleum
OXY
$45.6B
| $763K | 0.27% |
17,168
+3,215
| +23% | +$143K |
|
86
Kroger
KR
$45.1B
| $759K | 0.26% |
29,456
+316
| +1% | +$8.14K |
|
87
Exxon Mobil
XOM
$477B
| $755K | 0.26% |
10,686
-486
| -4% | -$34.3K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $754K | 0.26% |
4,995
-166
| -3% | -$25.1K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $752K | 0.26% |
14,943
+2,913
| +24% | +$147K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $739K | 0.26% |
23,137
+16,388
| +243% | +$523K |
|
91
Visa
V
$681B
| $725K | 0.25% |
4,217
+48
| +1% | +$8.25K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $697K | 0.24% |
8,652
-164
| -2% | -$13.2K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $671K | 0.23% |
17,256
+13,069
| +312% | +$508K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $643K | 0.22% |
12,619
+3,661
| +41% | +$187K |
|
95
Boeing
BA
$176B
| $640K | 0.22% |
1,682
+64
| +4% | +$24.4K |
|
96
International Paper
IP
$25.4B
| $633K | 0.22% |
15,123
-233
| -2% | -$9.75K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $630K | 0.22% |
4,161
-75
| -2% | -$11.4K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $621K | 0.22% |
18,114
+878
| +5% | +$30.1K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $601K | 0.21% |
26,598
+198
| +0.8% | +$4.47K |
|
100
Invesco NASDAQ Internet ETF
PNQI
$799M
| $589K | 0.2% |
4,532
+220
| +5% | +$28.6K |
|