CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+5.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
735
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Real Estate | 5.35% |
| 3 | Technology | 4.65% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $124K | 0.09% |
+10,069
| New | +$124K |
|
152
McDonald's
MCD
$224B
| $121K | 0.09% |
+706
| New | +$121K |
|
153
iShares Gold Trust
IAU
$52.6B
| $120K | 0.09% |
+4,831
| New | +$120K |
|
154
Cisco
CSCO
$264B
| $116K | 0.08% |
+3,055
| New | +$116K |
|
155
Vale
VALE
$44.4B
| $116K | 0.08% |
+9,659
| New | +$116K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $111K | 0.08% |
+917
| New | +$111K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $110K | 0.08% |
+318
| New | +$110K |
|
158
Humana
HUM
$37B
| $109K | 0.08% |
+442
| New | +$109K |
|
159
Ventas
VTR
$30.9B
| $102K | 0.07% |
+1,709
| New | +$102K |
|
160
American Express
AXP
$227B
| $101K | 0.07% |
+1,022
| New | +$101K |
|
161
DuPont de Nemours
DD
$32.6B
| $101K | 0.07% |
+704
| New | +$101K |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$995M
| $100K | 0.07% |
+5,249
| New | +$100K |
|
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $95K | 0.07% |
+1,960
| New | +$95K |
|
164
3M
MMM
$82.7B
| $95K | 0.07% |
+484
| New | +$95K |
|
165
Fiserv
FI
$73.4B
| $94K | 0.07% |
+1,440
| New | +$94K |
|
166
GSK
GSK
$81.5B
| $94K | 0.07% |
+2,134
| New | +$94K |
|
167
Texas Instruments
TXN
$171B
| $94K | 0.07% |
+909
| New | +$94K |
|
168
WisdomTree US High Dividend Fund
DHS
$1.29B
| $93K | 0.07% |
+1,289
| New | +$93K |
|
169
Boeing
BA
$174B
| $90K | 0.06% |
+306
| New | +$90K |
|
170
Royal Bank of Canada
RY
$204B
| $90K | 0.06% |
+1,104
| New | +$90K |
|
171
Comcast
CMCSA
$125B
| $89K | 0.06% |
+2,236
| New | +$89K |
|
172
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $88K | 0.06% |
+1,649
| New | +$88K |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $86K | 0.06% |
+1,020
| New | +$86K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $83K | 0.06% |
+913
| New | +$83K |
|
175
SiriusXM
SIRI
$8.1B
| $83K | 0.06% |
+1,564
| New | +$83K |
|