CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-1.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$2.56M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.44% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$815B
| $251K | 0.15% |
8,484
+75
| +0.9% | +$2.22K |
|
|
NCOM
127
DELISTED
National Commerce Corporation
NCOM
| $251K | 0.15% |
5,779
| – | – |
|
|
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $240K | 0.14% |
+9,848
| New | +$240K |
|
129
NVIDIA
NVDA
$4.1T
| $234K | 0.14% |
40,440
-9,480
| -19% | -$54.9K |
|
130
Union Pacific
UNP
$129B
| $231K | 0.14% |
1,721
+414
| +32% | +$55.6K |
|
131
Nike
NKE
$110B
| $228K | 0.14% |
3,433
+3,181
| +1,262% | +$211K |
|
132
iShares Europe ETF
IEV
$2.33B
| $226K | 0.13% |
4,865
+4,665
| +2,333% | +$217K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.13% |
3,454
+2,828
| +452% | +$185K |
|
134
Bank of America
BAC
$366B
| $224K | 0.13% |
7,489
+841
| +13% | +$25.2K |
|
135
Adobe
ADBE
$152B
| $222K | 0.13% |
1,032
| – | – |
|
136
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $220K | 0.13% |
+4,430
| New | +$220K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $215K | 0.13% |
7,859
+1,611
| +26% | +$44.1K |
|
138
NextEra Energy, Inc.
NEE
$144B
| $212K | 0.13% |
5,200
-128
| -2% | -$5.22K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $202K | 0.12% |
938
+8
| +0.9% | +$1.72K |
|
140
Philip Morris
PM
$253B
| $200K | 0.12% |
2,015
+772
| +62% | +$76.6K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $197K | 0.12% |
3,743
+2,681
| +252% | +$141K |
|
142
Merck
MRK
$210B
| $194K | 0.12% |
3,751
+308
| +9% | +$15.9K |
|
143
Amgen
AMGN
$151B
| $191K | 0.11% |
1,127
+1,001
| +794% | +$170K |
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $191K | 0.11% |
6,920
+100
| +1% | +$2.76K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $183K | 0.11% |
3,802
-259
| -6% | -$12.5K |
|
146
Enterprise Products Partners
EPD
$68.1B
| $179K | 0.11% |
7,331
+4,403
| +150% | +$108K |
|
|
PDT
147
John Hancock Premium Dividend Fund
PDT
$661M
| $179K | 0.11% |
11,849
+131
| +1% | +$1.98K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $176K | 0.1% |
2,286
-102
| -4% | -$7.85K |
|
149
Ross Stores
ROST
$49.6B
| $176K | 0.1% |
2,262
-52
| -2% | -$4.05K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $175K | 0.1% |
3,745
+2,393
| +177% | +$112K |
|