CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$750K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $703K | 0.17% |
11,784
-6,530
| -36% | -$390K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.53B
| $695K | 0.17% |
26,134
+1,700
| +7% | +$45.2K |
|
128
AbbVie
ABBV
$374B
| $694K | 0.17% |
6,438
-1
| -0% | -$108 |
|
129
Abbott
ABT
$230B
| $693K | 0.17% |
5,866
+33
| +0.6% | +$3.9K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $692K | 0.17% |
10,809
-1,065
| -9% | -$68.2K |
|
131
Micron Technology
MU
$133B
| $690K | 0.17% |
9,715
+1,852
| +24% | +$132K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $686K | 0.17% |
4,721
+157
| +3% | +$22.8K |
|
133
Netflix
NFLX
$521B
| $683K | 0.17% |
1,119
+4
| +0.4% | +$2.44K |
|
134
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $679K | 0.17% |
18,642
-578
| -3% | -$21.1K |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $671K | 0.16% |
2,714
+45
| +2% | +$11.1K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $647K | 0.16% |
4,634
+157
| +4% | +$21.9K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $642K | 0.16% |
+15,467
| New | +$642K |
|
138
Exxon Mobil
XOM
$477B
| $628K | 0.15% |
10,672
+35
| +0.3% | +$2.06K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.05B
| $623K | 0.15% |
8,337
+200
| +2% | +$14.9K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $607K | 0.15% |
5,167
-833
| -14% | -$97.9K |
|
141
Vanguard Total International Bond ETF
BNDX
$68B
| $606K | 0.15% |
10,635
+2,061
| +24% | +$117K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $606K | 0.15% |
1,260
-73
| -5% | -$35.1K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $583K | 0.14% |
11,551
-291
| -2% | -$14.7K |
|
144
Exponent
EXPO
$3.63B
| $569K | 0.14% |
5,033
| – | – |
|
145
CSX Corp
CSX
$60.2B
| $566K | 0.14% |
19,039
-224
| -1% | -$6.66K |
|
146
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $565K | 0.14% |
4,024
+1,273
| +46% | +$179K |
|
147
RiverFront Strategic Income Fund
RIGS
$92.2M
| $558K | 0.14% |
22,555
+819
| +4% | +$20.3K |
|
|
148
AT&T
T
$208B
| $553K | 0.13% |
27,080
-49,593
| -65% | -$1.01M |
|
149
Kroger
KR
$45.1B
| $550K | 0.13% |
13,599
-9,245
| -40% | -$374K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $538K | 0.13% |
4,216
+59
| +1% | +$7.53K |
|