CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.33% |
7,512
+2,353
| +46% | +$314K |
|
77
iShares US Healthcare Providers ETF
IHF
$793M
| $994K | 0.33% |
5,152
-69
| -1% | -$13.3K |
|
78
Duke Energy
DUK
$95.3B
| $980K | 0.32% |
12,261
+1,118
| +10% | +$89.4K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $967K | 0.32% |
25,718
+2,159
| +9% | +$81.2K |
|
80
Walt Disney
DIS
$213B
| $966K | 0.32% |
8,659
+1,193
| +16% | +$133K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $966K | 0.32% |
33,328
+12,735
| +62% | +$369K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $922K | 0.31% |
8,826
-1
| -0% | -$104 |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $914K | 0.3% |
20,343
-3,672
| -15% | -$165K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $909K | 0.3% |
5,545
+2,943
| +113% | +$482K |
|
85
Kroger
KR
$44.9B
| $895K | 0.3% |
26,433
-2,799
| -10% | -$94.8K |
|
86
Procter & Gamble
PG
$368B
| $887K | 0.29% |
7,413
+74
| +1% | +$8.85K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $878K | 0.29% |
7,298
-2,607
| -26% | -$314K |
|
88
Verizon
VZ
$186B
| $859K | 0.28% |
15,565
+427
| +3% | +$23.6K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $841K | 0.28% |
9,221
-2,423
| -21% | -$221K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $828K | 0.27% |
8,708
+2,149
| +33% | +$204K |
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $823K | 0.27% |
613
| – | – |
|
92
UnitedHealth
UNH
$281B
| $817K | 0.27% |
2,769
+511
| +23% | +$151K |
|
93
Visa
V
$683B
| $810K | 0.27% |
4,193
+119
| +3% | +$23K |
|
94
Norfolk Southern
NSC
$62.8B
| $780K | 0.26% |
4,444
-27
| -0.6% | -$4.74K |
|
95
SPDR Gold Trust
GLD
$107B
| $770K | 0.25% |
4,601
+282
| +7% | +$47.2K |
|
96
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $759K | 0.25% |
29,789
-1,418
| -5% | -$36.1K |
|
97
Citigroup
C
$178B
| $754K | 0.25% |
14,763
-502
| -3% | -$25.6K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $753K | 0.25% |
8,082
-346
| -4% | -$32.2K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $745K | 0.25% |
5,832
+1,294
| +29% | +$165K |
|
|
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $719K | 0.24% |
83,085
-6,595
| -7% | -$57.1K |
|