CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$78.8M
(+8.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.05M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$5.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.96M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.41M |
| 5 |
JPMorgan Chase
JPM
|
+$1.08M |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $687K | 0.07% |
7,470
+49
| +0.7% | +$4.51K |
|
177
Occidental Petroleum
OXY
$45.6B
| $647K | 0.07% |
15,402
+968
| +7% | +$40.7K |
|
178
iShares Russell 2000 ETF
IWM
$66.4B
| $638K | 0.07% |
2,956
+11
| +0.4% | +$2.37K |
|
179
iShares US Healthcare Providers ETF
IHF
$811M
| $614K | 0.06% |
12,620
-363
| -3% | -$17.7K |
|
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $607K | 0.06% |
13,782
-115
| -0.8% | -$5.07K |
|
181
CSX Corp
CSX
$59.8B
| $606K | 0.06% |
18,567
+155
| +0.8% | +$5.06K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $602K | 0.06% |
1,062
+36
| +4% | +$20.4K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $601K | 0.06% |
2,421
+2
| +0.1% | +$497 |
|
184
PIMCO Dynamic Income Fund
PDI
$7.58B
| $584K | 0.06% |
30,783
+957
| +3% | +$18.2K |
|
|
185
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $569K | 0.06% |
13,160
-32,714
| -71% | -$1.41M |
|
186
Northrop Grumman
NOC
$83B
| $566K | 0.06% |
1,132
+1
| +0.1% | +$500 |
|
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $559K | 0.06% |
22,675
+9,705
| +75% | +$239K |
|
188
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $558K | 0.06% |
15,089
-314
| -2% | -$11.6K |
|
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $557K | 0.06% |
12,692
+555
| +5% | +$24.3K |
|
190
Reaves Utility Income Fund
UTG
$3.35B
| $552K | 0.06% |
15,246
-2,076
| -12% | -$75.1K |
|
191
UnitedHealth
UNH
$314B
| $542K | 0.06% |
1,738
-1,924
| -53% | -$600K |
|
192
Philip Morris
PM
$257B
| $539K | 0.06% |
2,961
+17
| +0.6% | +$3.1K |
|
193
Citigroup
C
$179B
| $539K | 0.06% |
6,334
+9
| +0.1% | +$766 |
|
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $535K | 0.06% |
10,544
-59
| -0.6% | -$2.99K |
|
195
iShares MSCI EAFE ETF
EFA
$66.6B
| $534K | 0.06% |
5,972
+13
| +0.2% | +$1.16K |
|
196
Vanguard Real Estate ETF
VNQ
$34.4B
| $531K | 0.06% |
5,961
+291
| +5% | +$25.9K |
|
197
RTX Corp
RTX
$207B
| $522K | 0.05% |
3,573
+5
| +0.1% | +$730 |
|
198
McKesson
MCK
$87.8B
| $520K | 0.05% |
710
| – | – |
|
199
Goldman Sachs
GS
$233B
| $516K | 0.05% |
728
| – | – |
|
200
Merck
MRK
$210B
| $501K | 0.05% |
6,334
+485
| +8% | +$38.4K |
|