CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.53B
| $558K | 0.19% |
17,156
+148
| +0.9% | +$4.81K |
|
102
SPDR Gold Trust
GLD
$111B
| $542K | 0.19% |
3,903
-605
| -13% | -$84K |
|
103
CSX Corp
CSX
$60.2B
| $541K | 0.19% |
23,448
-558
| -2% | -$12.9K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $524K | 0.18% |
9,981
+826
| +9% | +$43.4K |
|
105
RiverFront Strategic Income Fund
RIGS
$92.2M
| $514K | 0.18% |
20,681
+1,478
| +8% | +$36.7K |
|
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $512K | 0.18% |
19,494
+15,242
| +358% | +$400K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $510K | 0.18% |
4,512
+5
| +0.1% | +$565 |
|
108
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $506K | 0.18% |
12,459
+14
| +0.1% | +$569 |
|
109
Altria Group
MO
$112B
| $487K | 0.17% |
11,898
-405
| -3% | -$16.6K |
|
110
Ford
F
$46.2B
| $480K | 0.17% |
52,433
-2,493
| -5% | -$22.8K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $471K | 0.16% |
16,046
+8,262
| +106% | +$243K |
|
112
Walmart
WMT
$793B
| $469K | 0.16% |
11,859
+33
| +0.3% | +$1.31K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $467K | 0.16% |
8,013
+580
| +8% | +$33.8K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $452K | 0.16% |
8,956
+5,024
| +128% | +$254K |
|
115
Oracle
ORCL
$628B
| $446K | 0.15% |
8,111
-60
| -0.7% | -$3.3K |
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $443K | 0.15% |
9,058
+6,200
| +217% | +$303K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.15% |
7,244
+1,750
| +32% | +$107K |
|
|
PRSU
118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $439K | 0.15% |
6,536
| – | – |
|
119
Vanguard Total Bond Market
BND
$133B
| $438K | 0.15% |
5,192
+2,266
| +77% | +$191K |
|
120
Palo Alto Networks
PANW
$128B
| $434K | 0.15% |
12,780
| – | – |
|
|
HYLD
121
DELISTED
High Yield ETF
HYLD
| $434K | 0.15% |
12,810
-32,314
| -72% | -$1.09M |
|
122
Realty Income
O
$53B
| $432K | 0.15% |
5,809
-148
| -2% | -$11K |
|
123
Intel
INTC
$105B
| $431K | 0.15% |
8,365
+26
| +0.3% | +$1.34K |
|
124
AbbVie
ABBV
$374B
| $430K | 0.15% |
5,679
-335
| -6% | -$25.4K |
|
125
UnitedHealth
UNH
$279B
| $429K | 0.15% |
1,976
-59
| -3% | -$12.8K |
|