CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+1.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
161
Reduced
79
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.54M |
| 4 |
JPMorgan Income ETF
JPIE
|
$4.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.51M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2M | 0.25% |
9,300
-95
| -1% | -$20.4K |
|
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.98M | 0.25% |
49,254
-507
| -1% | -$20.4K |
|
103
UnitedHealth
UNH
$279B
| $1.98M | 0.25% |
3,889
-343
| -8% | -$175K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.98M | 0.25% |
8,169
+426
| +6% | +$103K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.25% |
+11,240
| New | +$1.96M |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.92M | 0.24% |
42,378
+20,190
| +91% | +$917K |
|
107
Qualcomm
QCOM
$170B
| $1.84M | 0.23% |
9,236
-651
| -7% | -$130K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.81M | 0.23% |
9,156
+73
| +0.8% | +$14.4K |
|
109
Duke Energy
DUK
$94.5B
| $1.72M | 0.22% |
17,147
-1,151
| -6% | -$115K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.65M | 0.21% |
28,668
-249
| -0.9% | -$14.3K |
|
111
Walmart
WMT
$793B
| $1.62M | 0.2% |
23,943
-69
| -0.3% | -$4.67K |
|
112
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.55M | 0.19% |
40,843
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $1.52M | 0.19% |
5,888
+792
| +16% | +$204K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.48M | 0.19% |
6,550
+23
| +0.4% | +$5.2K |
|
115
Tesla
TSLA
$1.08T
| $1.45M | 0.18% |
7,336
-189
| -3% | -$37.4K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.18% |
+4,849
| New | +$1.44M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.18% |
7,682
-53
| -0.7% | -$9.67K |
|
118
Cummins
CMI
$54B
| $1.37M | 0.17% |
4,937
+7
| +0.1% | +$1.94K |
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.36M | 0.17% |
11,953
+1,391
| +13% | +$159K |
|
120
AbbVie
ABBV
$374B
| $1.29M | 0.16% |
7,504
-398
| -5% | -$68.3K |
|
121
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $1.27M | 0.16% |
39,298
-568
| -1% | -$18.3K |
|
122
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $1.25M | 0.16% |
39,259
+1,032
| +3% | +$33K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.15% |
27,908
+1,101
| +4% | +$48.2K |
|
124
Walt Disney
DIS
$211B
| $1.22M | 0.15% |
+12,265
| New | +$1.22M |
|
125
Exxon Mobil
XOM
$477B
| $1.2M | 0.15% |
10,418
+1,799
| +21% | +$207K |
|