CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Southwest Airlines
LUV
|
$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.5B
| $562K | 0.22% |
19,068
+2,768
| +17% | +$81.6K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $553K | 0.22% |
5,749
-707
| -11% | -$68K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $549K | 0.22% |
6,751
+1,814
| +37% | +$148K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $547K | 0.22% |
30,347
+927
| +3% | +$16.7K |
|
105
Walmart
WMT
$805B
| $535K | 0.21% |
14,121
+2,268
| +19% | +$85.9K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $532K | 0.21% |
20,593
-4,489
| -18% | -$116K |
|
107
Boeing
BA
$174B
| $524K | 0.21% |
3,516
+1,731
| +97% | +$258K |
|
108
RiverFront Strategic Income Fund
RIGS
$93M
| $478K | 0.19% |
21,366
-51
| -0.2% | -$1.14K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $475K | 0.19% |
24,647
-144
| -0.6% | -$2.78K |
|
110
Netflix
NFLX
$534B
| $470K | 0.19% |
1,251
-14
| -1% | -$5.26K |
|
111
Palo Alto Networks
PANW
$129B
| $460K | 0.18% |
16,830
+4,050
| +32% | +$111K |
|
112
Invesco NASDAQ Internet ETF
PNQI
$805M
| $457K | 0.18% |
18,175
-1,485
| -8% | -$37.3K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $445K | 0.18% |
4,538
+1,118
| +33% | +$110K |
|
114
PIMCO Dynamic Income Fund
PDI
$7.56B
| $419K | 0.17% |
18,956
+309
| +2% | +$6.83K |
|
115
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $415K | 0.16% |
11,535
-936
| -8% | -$33.7K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $407K | 0.16% |
8,513
-1,122
| -12% | -$53.6K |
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $400K | 0.16% |
8,143
+121
| +2% | +$5.94K |
|
118
Altria Group
MO
$112B
| $400K | 0.16% |
10,350
+47
| +0.5% | +$1.82K |
|
119
CSX Corp
CSX
$60.9B
| $393K | 0.16% |
20,556
+63
| +0.3% | +$1.2K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $391K | 0.15% |
12,948
+7,679
| +146% | +$232K |
|
121
Oracle
ORCL
$626B
| $383K | 0.15% |
7,919
-196
| -2% | -$9.48K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $378K | 0.15% |
7,143
+438
| +7% | +$23.2K |
|
123
AbbVie
ABBV
$376B
| $375K | 0.15% |
4,914
+105
| +2% | +$8.01K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $373K | 0.15% |
7,469
-434
| -5% | -$21.7K |
|
125
GE Aerospace
GE
$299B
| $368K | 0.15% |
9,306
+857
| +10% | +$33.9K |
|