CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.36M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.3B
| $1.36M | 0.24% |
5,706
-43
| -0.7% | -$10.3K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.24% |
20,111
+329
| +2% | +$22.3K |
|
103
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.24% |
7,378
+235
| +3% | +$43.1K |
|
104
Eli Lilly
LLY
$659B
| $1.31M | 0.23% |
3,806
+275
| +8% | +$94.4K |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $1.3M | 0.23% |
5,763
-148
| -3% | -$33.3K |
|
106
iShares US Healthcare Providers ETF
IHF
$795M
| $1.19M | 0.21% |
4,813
-449
| -9% | -$111K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.18M | 0.21% |
7,898
+516
| +7% | +$77.2K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.18M | 0.21% |
29,343
-926
| -3% | -$37.2K |
|
109
International Paper
IP
$25.9B
| $1.16M | 0.21% |
32,136
-125
| -0.4% | -$4.51K |
|
110
Altria Group
MO
$113B
| $1.15M | 0.2% |
25,708
+1,039
| +4% | +$46.4K |
|
111
Walt Disney
DIS
$212B
| $1.14M | 0.2% |
11,391
+418
| +4% | +$41.9K |
|
112
Dimensional International Value ETF
DFIV
$13B
| $1.13M | 0.2% |
35,047
+581
| +2% | +$18.7K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.2% |
34,378
-2,830
| -8% | -$91K |
|
114
AbbVie
ABBV
$374B
| $1.09M | 0.19% |
6,823
+408
| +6% | +$65K |
|
115
NVIDIA
NVDA
$4.16T
| $1.05M | 0.19% |
3,788
+526
| +16% | +$146K |
|
116
Fidelity Value Factor ETF
FVAL
$1.01B
| $1.05M | 0.19% |
22,907
-14,740
| -39% | -$675K |
|
117
NNN REIT
NNN
$7.95B
| $1.04M | 0.18% |
23,443
+109
| +0.5% | +$4.81K |
|
118
Gilead Sciences
GILD
$140B
| $1.02M | 0.18% |
12,347
+9
| +0.1% | +$747 |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.02M | 0.18% |
6,743
-35
| -0.5% | -$5.29K |
|
120
Walmart
WMT
$780B
| $997K | 0.18% |
6,762
+374
| +6% | +$55.1K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $963K | 0.17% |
13,772
+1,202
| +10% | +$84K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $942K | 0.17% |
15,823
-2,355
| -13% | -$140K |
|
123
Boeing
BA
$179B
| $934K | 0.17% |
4,395
-130
| -3% | -$27.6K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.17% |
2
| – | – |
|
125
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $928K | 0.17% |
24,872
+60
| +0.2% | +$2.24K |
|