CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
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
+$78.8M
(+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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.35M | 0.24% |
43,529
-2,206
| -5% | -$119K |
|
102
Walmart
WMT
$801B
| $2.35M | 0.24% |
23,993
+654
| +3% | +$63.9K |
|
103
Lockheed Martin
LMT
$108B
| $2.31M | 0.24% |
4,991
-77
| -2% | -$35.7K |
|
104
Duke Energy
DUK
$94.4B
| $2.27M | 0.24% |
19,203
+26
| +0.1% | +$3.07K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.21M | 0.23% |
11,699
+4,168
| +55% | +$786K |
|
106
Chevron
CVX
$318B
| $2.15M | 0.22% |
15,034
-462
| -3% | -$66.2K |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.04M | 0.21% |
15,881
+151
| +1% | +$19.4K |
|
108
Avantis International Equity ETF
AVDE
$8.92B
| $2.04M | 0.21% |
27,581
+9,220
| +50% | +$682K |
|
109
IBM
IBM
$239B
| $1.99M | 0.21% |
6,755
+5
| +0.1% | +$1.47K |
|
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.94M | 0.2% |
54,582
+4,163
| +8% | +$148K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.93M | 0.2% |
23,332
+6,788
| +41% | +$563K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.93M | 0.2% |
8,591
| – | – |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.8M | 0.19% |
8,292
-66
| -0.8% | -$14.3K |
|
114
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.8M | 0.19% |
7,113
+282
| +4% | +$71.4K |
|
115
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.73M | 0.18% |
27,127
+45
| +0.2% | +$2.88K |
|
116
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.7M | 0.18% |
32,678
-1,422
| -4% | -$74K |
|
117
Walt Disney
DIS
$208B
| $1.67M | 0.17% |
13,462
-3
| -0% | -$372 |
|
118
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.67M | 0.17% |
20,407
+3,542
| +21% | +$289K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.66M | 0.17% |
35,877
-2,519
| -7% | -$117K |
|
120
GE Aerospace
GE
$301B
| $1.64M | 0.17% |
6,366
-373
| -6% | -$96K |
|
121
Qualcomm
QCOM
$172B
| $1.6M | 0.17% |
10,023
+20
| +0.2% | +$3.19K |
|
122
Netflix
NFLX
$530B
| $1.57M | 0.16% |
1,175
+40
| +4% | +$53.6K |
|
123
iShares Russell 1000 ETF
IWB
$44.2B
| $1.57M | 0.16% |
4,610
+4
| +0.1% | +$1.36K |
|
|
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.55M | 0.16% |
+19,476
| New | +$1.55M |
|
125
iShares S&P 100 ETF
OEF
$22.4B
| $1.51M | 0.16% |
4,964
+42
| +0.9% | +$12.8K |
|