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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.4B
| $831K | 0.33% |
5,868
+237
| +4% | +$33.6K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.7B
| $824K | 0.33% |
28,339
+2,618
| +10% | +$76.1K |
|
78
Verizon
VZ
$187B
| $813K | 0.32% |
15,138
-1,309
| -8% | -$70.3K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $810K | 0.32% |
33,838
+11,577
| +52% | +$277K |
|
80
Procter & Gamble
PG
$375B
| $808K | 0.32% |
7,339
-115
| -2% | -$12.7K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $789K | 0.31% |
9,604
+4,303
| +81% | +$354K |
|
82
Bank of America Series L
BAC.PRL
$3.89B
| $776K | 0.31% |
613
-15
| -2% | -$19K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $768K | 0.3% |
23,559
-1,369
| -5% | -$44.6K |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $759K | 0.3% |
22,897
+8,353
| +57% | +$277K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $753K | 0.3% |
8,428
+3,648
| +76% | +$326K |
|
86
Walt Disney
DIS
$212B
| $721K | 0.29% |
7,466
+738
| +11% | +$71.3K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $719K | 0.28% |
23,972
-20,382
| -46% | -$611K |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $709K | 0.28% |
8,827
-46
| -0.5% | -$3.7K |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $707K | 0.28% |
6,125
+3,649
| +147% | +$421K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $688K | 0.27% |
5,159
+192
| +4% | +$25.6K |
|
|
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $669K | 0.26% |
89,680
+212
| +0.2% | +$1.58K |
|
92
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $660K | 0.26% |
31,207
-1,026
| -3% | -$21.7K |
|
93
Visa
V
$666B
| $656K | 0.26% |
4,074
-146
| -3% | -$23.5K |
|
94
Norfolk Southern
NSC
$62.3B
| $653K | 0.26% |
4,471
-101
| -2% | -$14.8K |
|
95
Citigroup
C
$176B
| $643K | 0.25% |
15,265
-404
| -3% | -$17K |
|
96
SPDR Gold Trust
GLD
$112B
| $639K | 0.25% |
4,319
+456
| +12% | +$67.5K |
|
97
IBM
IBM
$232B
| $633K | 0.25% |
5,968
+2
| +0% | +$212 |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $577K | 0.23% |
12,305
+5,263
| +75% | +$247K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $571K | 0.23% |
6,559
+3,431
| +110% | +$299K |
|
100
UnitedHealth
UNH
$286B
| $563K | 0.22% |
2,258
-192
| -8% | -$47.9K |
|