CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$678K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 2 |
Altria Group
MO
|
$575K |
| 3 |
Oneok
OKE
|
$563K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
Oracle
ORCL
|
$199K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.16% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $245K | 0.14% |
1,726
+5
| +0.3% | +$710 |
|
127
NVIDIA
NVDA
$4.07T
| $243K | 0.14% |
41,040
+600
| +1% | +$3.55K |
|
|
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $239K | 0.13% |
9,848
| – | – |
|
129
Walmart
WMT
$801B
| $236K | 0.13% |
8,253
-231
| -3% | -$6.61K |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $233K | 0.13% |
7,866
+7
| +0.1% | +$207 |
|
131
Goldman Sachs
GS
$223B
| $225K | 0.13% |
1,018
+1
| +0.1% | +$221 |
|
132
Merck
MRK
$212B
| $224K | 0.12% |
3,871
+120
| +3% | +$6.94K |
|
133
iShares Europe ETF
IEV
$2.32B
| $220K | 0.12% |
4,916
+51
| +1% | +$2.28K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.12% |
5,220
+20
| +0.4% | +$835 |
|
135
Bank of America
BAC
$369B
| $212K | 0.12% |
7,523
+34
| +0.5% | +$958 |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.12% |
3,457
+3
| +0.1% | +$180 |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $207K | 0.12% |
4,349
-81
| -2% | -$3.86K |
|
|
PDT
138
John Hancock Premium Dividend Fund
PDT
$657M
| $207K | 0.12% |
12,602
+753
| +6% | +$12.4K |
|
139
Invesco NASDAQ Internet ETF
PNQI
$806M
| $206K | 0.11% |
7,400
+7,325
| +9,767% | +$204K |
|
140
Amgen
AMGN
$153B
| $202K | 0.11% |
1,098
-29
| -3% | -$5.34K |
|
141
Ross Stores
ROST
$49.4B
| $192K | 0.11% |
2,262
| – | – |
|
142
Public Storage
PSA
$52.2B
| $191K | 0.11% |
840
+1
| +0.1% | +$227 |
|
143
Exelon
EXC
$43.9B
| $189K | 0.11% |
6,228
-67
| -1% | -$2.03K |
|
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $188K | 0.1% |
+2,529
| New | +$188K |
|
145
Philip Morris
PM
$251B
| $187K | 0.1% |
2,315
+300
| +15% | +$24.2K |
|
146
Realty Income
O
$54.2B
| $185K | 0.1% |
7,380
-3,179
| -30% | -$79.7K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $184K | 0.1% |
2,286
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182K | 0.1% |
3,537
-206
| -6% | -$10.6K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $181K | 0.1% |
939
+1
| +0.1% | +$193 |
|
150
PepsiCo
PEP
$200B
| $177K | 0.1% |
1,628
+104
| +7% | +$11.3K |
|