CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+1.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$80.4M
(+11%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.54M |
| 4 |
JPMorgan Income ETF
JPIE
|
$4.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.51M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $803K | 0.1% |
4,409
-62
| -1% | -$11.3K |
|
152
iShares US Healthcare Providers ETF
IHF
$795M
| $795K | 0.1% |
15,159
-1,393
| -8% | -$73K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $789K | 0.1% |
6,203
-85
| -1% | -$10.8K |
|
154
Netflix
NFLX
$521B
| $780K | 0.1% |
1,156
+80
| +7% | +$54K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $771K | 0.1% |
15,261
-473
| -3% | -$23.9K |
|
156
Verizon
VZ
$184B
| $767K | 0.1% |
18,604
-196
| -1% | -$8.08K |
|
157
Merck
MRK
$210B
| $761K | 0.1% |
6,146
+554
| +10% | +$68.6K |
|
158
Gilead Sciences
GILD
$140B
| $734K | 0.09% |
10,699
-549
| -5% | -$37.7K |
|
159
Avantis International Equity ETF
AVDE
$8.67B
| $719K | 0.09% |
11,550
+2,246
| +24% | +$140K |
|
160
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $716K | 0.09% |
11,021
-56
| -0.5% | -$3.64K |
|
161
Procter & Gamble
PG
$370B
| $699K | 0.09% |
4,237
-75
| -2% | -$12.4K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $671K | 0.08% |
2,524
+2
| +0.1% | +$532 |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $667K | 0.08% |
2,904
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$101B
| $638K | 0.08% |
10,578
+596
| +6% | +$35.9K |
|
165
Micron Technology
MU
$133B
| $636K | 0.08% |
4,832
-1,283
| -21% | -$169K |
|
166
Abbott
ABT
$230B
| $622K | 0.08% |
+5,990
| New | +$622K |
|
167
CSX Corp
CSX
$60.2B
| $614K | 0.08% |
18,356
+50
| +0.3% | +$1.67K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.08% |
1
| – | – |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $611K | 0.08% |
27,196
+17,485
| +180% | +$393K |
|
170
iShares Russell 2000 ETF
IWM
$66.6B
| $607K | 0.08% |
2,991
| – | – |
|
171
Southern Company
SO
$101B
| $604K | 0.08% |
+7,787
| New | +$604K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $594K | 0.07% |
15,662
+8,707
| +125% | +$330K |
|
173
Vanguard Total Bond Market
BND
$133B
| $592K | 0.07% |
8,220
-375
| -4% | -$27K |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $589K | 0.07% |
2,230
+106
| +5% | +$28K |
|
175
Adobe
ADBE
$148B
| $568K | 0.07% |
1,022
+2
| +0.2% | +$1.11K |
|