CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.7%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$900K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
HYLD
High Yield ETF
HYLD
|
$434K |
| 5 |
Occidental Petroleum
OXY
|
$327K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.6% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.01M | 0.32% |
38,634
+19,140
| +98% | +$500K |
|
77
iShares Russell 1000 ETF
IWB
$43B
| $1.01M | 0.32% |
5,631
+139
| +3% | +$24.8K |
|
78
Gilead Sciences
GILD
$140B
| $998K | 0.32% |
15,347
-1,695
| -10% | -$110K |
|
79
Duke Energy
DUK
$94.6B
| $977K | 0.31% |
10,715
-319
| -3% | -$29.1K |
|
80
Walt Disney
DIS
$211B
| $973K | 0.31% |
6,728
+538
| +9% | +$77.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$655B
| $954K | 0.3% |
2,964
+34
| +1% | +$10.9K |
|
82
Procter & Gamble
PG
$370B
| $931K | 0.3% |
7,454
-426
| -5% | -$53.2K |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $928K | 0.3% |
89,468
-3,702
| -4% | -$38.4K |
|
84
Bank of America Series L
BAC.PRL
$3.85B
| $910K | 0.29% |
628
-80
| -11% | -$116K |
|
85
Norfolk Southern
NSC
$62.4B
| $888K | 0.28% |
4,572
-1
| -0% | -$194 |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $883K | 0.28% |
17,526
+8,570
| +96% | +$432K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $883K | 0.28% |
7,081
-239
| -3% | -$29.8K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $876K | 0.28% |
25,082
+1,945
| +8% | +$67.9K |
|
89
Kroger
KR
$44.9B
| $854K | 0.27% |
29,469
+13
| +0% | +$377 |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $844K | 0.27% |
29,420
+15,629
| +113% | +$448K |
|
91
iShares S&P 500 Value ETF
IVE
$40.8B
| $840K | 0.27% |
6,456
-642
| -9% | -$83.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$523B
| $819K | 0.26% |
5,007
+12
| +0.2% | +$1.96K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.3B
| $813K | 0.26% |
8,873
+221
| +3% | +$20.2K |
|
94
Visa
V
$678B
| $793K | 0.25% |
4,220
+3
| +0.1% | +$564 |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $770K | 0.25% |
15,317
+374
| +3% | +$18.8K |
|
96
IBM
IBM
$227B
| $765K | 0.24% |
5,704
+1
| +0% | +$134 |
|
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $740K | 0.24% |
14,544
+5,486
| +61% | +$279K |
|
98
UnitedHealth
UNH
$277B
| $720K | 0.23% |
2,450
+474
| +24% | +$139K |
|
99
International Paper
IP
$25.4B
| $711K | 0.23% |
15,436
+313
| +2% | +$14.4K |
|
100
Vanguard Total Bond Market
BND
$133B
| $706K | 0.23% |
8,418
+3,226
| +62% | +$271K |
|