CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$6.05M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$5.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.96M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$4.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.56M | 0.37% |
24,153
-487
| -2% | -$71.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.36% |
19,897
+177
| +0.9% | +$31.2K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 0.36% |
11,378
+2,647
| +30% | +$804K |
|
79
Palo Alto Networks
PANW
$127B
| $3.46M | 0.36% |
16,887
+727
| +4% | +$149K |
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 0.35% |
16,668
-7,178
| -30% | -$1.47M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 0.35% |
8,028
-44
| -0.5% | -$18.7K |
|
82
S&P Global
SPGI
$167B
| $3.25M | 0.34% |
6,163
-77
| -1% | -$40.6K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.17M | 0.33% |
14,490
-1,114
| -7% | -$244K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.15M | 0.33% |
62,120
+623
| +1% | +$31.6K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.09M | 0.32% |
70,527
+1,721
| +3% | +$75.3K |
|
86
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.08M | 0.32% |
92,235
-13,885
| -13% | -$463K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.3% |
16,340
+306
| +2% | +$54.3K |
|
88
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.87M | 0.3% |
58,680
+268
| +0.5% | +$13.1K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 0.3% |
21,255
-893
| -4% | -$120K |
|
90
Eli Lilly
LLY
$657B
| $2.86M | 0.3% |
3,675
+61
| +2% | +$47.6K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.29% |
25,240
-1,045
| -4% | -$115K |
|
92
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.28% |
17,682
-1,377
| -7% | -$210K |
|
93
Home Depot
HD
$405B
| $2.67M | 0.28% |
7,285
-1,625
| -18% | -$596K |
|
94
Tesla
TSLA
$1.08T
| $2.54M | 0.26% |
8,001
+544
| +7% | +$173K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 0.26% |
81,629
+15,109
| +23% | +$469K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.26% |
8,986
+315
| +4% | +$88.1K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.48M | 0.26% |
31,214
-407
| -1% | -$32.4K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.38M | 0.25% |
45,422
-13,067
| -22% | -$684K |
|
99
Coca-Cola
KO
$297B
| $2.36M | 0.25% |
33,410
-1,118
| -3% | -$79.1K |
|
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.36M | 0.25% |
47,013
+1,357
| +3% | +$68.1K |
|