CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.9B
| $714K | 0.24% |
20,280
+2,223
| +12% | +$78.3K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$782M
| $709K | 0.23% |
4,000
+365
| +10% | +$64.7K |
|
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $699K | 0.23% |
24,272
-8,019
| -25% | -$231K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $674K | 0.22% |
8,353
-3,179
| -28% | -$257K |
|
105
IBM
IBM
$223B
| $671K | 0.22% |
5,557
-149
| -3% | -$18K |
|
106
Boeing
BA
$178B
| $649K | 0.21% |
3,542
+26
| +0.7% | +$4.76K |
|
107
Vanguard S&P 500 ETF
VOO
$717B
| $647K | 0.21% |
2,284
+1,157
| +103% | +$328K |
|
108
Palo Alto Networks
PANW
$127B
| $644K | 0.21% |
2,805
| – | – |
|
109
AbbVie
ABBV
$373B
| $639K | 0.21% |
6,506
+1,592
| +32% | +$156K |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $608K | 0.2% |
5,824
-5,210
| -47% | -$544K |
|
111
iShares S&P 500 Value ETF
IVE
$40.8B
| $606K | 0.2% |
5,599
-150
| -3% | -$16.2K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $589K | 0.19% |
11,851
-454
| -4% | -$22.6K |
|
113
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $586K | 0.19% |
10,583
+7,180
| +211% | +$398K |
|
114
Walmart
WMT
$778B
| $583K | 0.19% |
4,870
+163
| +3% | +$19.5K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $579K | 0.19% |
11,453
+5,962
| +109% | +$301K |
|
116
Netflix
NFLX
$513B
| $578K | 0.19% |
1,270
+19
| +2% | +$8.65K |
|
117
iShares US Medical Devices ETF
IHI
$4.3B
| $546K | 0.18% |
2,063
+1,701
| +470% | +$450K |
|
118
RiverFront Strategic Income Fund
RIGS
$92.1M
| $538K | 0.18% |
21,899
+533
| +2% | +$13.1K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $522K | 0.17% |
24,852
+205
| +0.8% | +$4.31K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $505K | 0.17% |
8,345
-168
| -2% | -$10.2K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $492K | 0.16% |
23,231
-7,116
| -23% | -$151K |
|
122
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $491K | 0.16% |
11,245
-290
| -3% | -$12.7K |
|
123
PIMCO Dynamic Income Fund
PDI
$7.42B
| $486K | 0.16% |
19,642
+686
| +4% | +$17K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $484K | 0.16% |
8,165
+22
| +0.3% | +$1.3K |
|
125
CSX Corp
CSX
$60B
| $476K | 0.16% |
6,823
-29
| -0.4% | -$2.02K |
|