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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $174K | 0.1% |
6,295
+227
| +4% | +$6.28K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $171K | 0.1% |
1,326
+6
| +0.5% | +$774 |
|
153
Reaves Utility Income Fund
UTG
$3.34B
| $169K | 0.1% |
6,014
+81
| +1% | +$2.28K |
|
154
Public Storage
PSA
$52.2B
| $168K | 0.1% |
839
-1
| -0.1% | -$200 |
|
155
PepsiCo
PEP
$200B
| $166K | 0.1% |
1,524
+399
| +35% | +$43.5K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $159K | 0.09% |
1,413
-240
| -15% | -$27K |
|
157
SPDR S&P Insurance ETF
KIE
$853M
| $158K | 0.09% |
5,122
+12
| +0.2% | +$370 |
|
158
Abbott
ABT
$231B
| $152K | 0.09% |
2,540
+9
| +0.4% | +$539 |
|
159
LyondellBasell Industries
LYB
$17.7B
| $151K | 0.09% |
1,437
+1
| +0.1% | +$105 |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $150K | 0.09% |
+1,586
| New | +$150K |
|
161
Aflac
AFL
$57.2B
| $143K | 0.08% |
3,298
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $142K | 0.08% |
1,169
+1,009
| +631% | +$123K |
|
|
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $139K | 0.08% |
7,326
+43
| +0.6% | +$816 |
|
|
PXLC
164
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $139K | 0.08% |
2,679
+8
| +0.3% | +$415 |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $138K | 0.08% |
1,698
+1,358
| +399% | +$110K |
|
166
Truist Financial
TFC
$60B
| $137K | 0.08% |
2,658
+2,126
| +400% | +$110K |
|
167
Colgate-Palmolive
CL
$68.8B
| $135K | 0.08% |
1,896
| – | – |
|
168
McKesson
MCK
$85.5B
| $135K | 0.08% |
964
+448
| +87% | +$62.7K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $135K | 0.08% |
649
+1
| +0.2% | +$208 |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $129K | 0.08% |
1,860
-25
| -1% | -$1.73K |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $127K | 0.08% |
1,834
+1
| +0.1% | +$69 |
|
172
Alibaba
BABA
$323B
| $126K | 0.07% |
688
-216
| -24% | -$39.6K |
|
173
Point Bridge America First ETF
MAGA
$32.7M
| $126K | 0.07% |
4,658
+1,940
| +71% | +$52.5K |
|
174
Fiserv
FI
$73.4B
| $125K | 0.07% |
1,760
+320
| +22% | +$22.7K |
|
175
Vale
VALE
$44.4B
| $123K | 0.07% |
9,717
+58
| +0.6% | +$734 |
|