CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
Vanguard Value ETF
VTV
|
$868K |
| 5 |
Eli Lilly
LLY
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$795M
| $1.31M | 0.33% |
4,928
-138
| -3% | -$36.8K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.32% |
8,710
-5
| -0.1% | -$738 |
|
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.31% |
19,835
+19,084
| +2,541% | +$1.19M |
|
79
Verizon
VZ
$184B
| $1.24M | 0.31% |
22,103
+6,613
| +43% | +$371K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.3% |
4,366
+15
| +0.3% | +$4.17K |
|
81
ARK Web x.0 ETF
ARKW
$2.34B
| $1.21M | 0.3% |
7,853
+282
| +4% | +$43.5K |
|
82
International Paper
IP
$25.4B
| $1.2M | 0.3% |
19,537
-279
| -1% | -$17.1K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.18M | 0.3% |
12,426
+242
| +2% | +$23K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.18M | 0.3% |
18,534
-68
| -0.4% | -$4.33K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.29% |
2,964
+192
| +7% | +$75.5K |
|
86
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.29% |
4,321
-1
| -0% | -$265 |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.13M | 0.28% |
9,823
+3,794
| +63% | +$436K |
|
88
Altria Group
MO
$112B
| $1.11M | 0.28% |
23,304
+12,742
| +121% | +$607K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.1M | 0.28% |
9,157
+579
| +7% | +$69.7K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $1.1M | 0.28% |
5,459
-703
| -11% | -$141K |
|
91
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.08M | 0.27% |
24,732
+52
| +0.2% | +$2.27K |
|
92
NNN REIT
NNN
$8.03B
| $1.07M | 0.27% |
22,807
+123
| +0.5% | +$5.77K |
|
93
Palo Alto Networks
PANW
$128B
| $1.07M | 0.27% |
2,872
+167
| +6% | +$62K |
|
94
Boeing
BA
$176B
| $1.06M | 0.27% |
4,410
+900
| +26% | +$216K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.26% |
19,525
+258
| +1% | +$13.9K |
|
96
Walmart
WMT
$793B
| $1.05M | 0.26% |
7,453
+1,636
| +28% | +$231K |
|
97
Visa
V
$681B
| $1.04M | 0.26% |
4,447
+42
| +1% | +$9.82K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $995K | 0.25% |
8,787
+5
| +0.1% | +$566 |
|
99
Gilead Sciences
GILD
$140B
| $974K | 0.24% |
14,136
-173
| -1% | -$11.9K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $974K | 0.24% |
29,274
+13,772
| +89% | +$458K |
|