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 | |
|---|---|---|---|---|---|---|
|
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | 0.07% |
10,440
-133
| -1% | -$1.54K |
|
177
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $120K | 0.07% |
3,846
+18
| +0.5% | +$562 |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $120K | 0.07% |
1,023
+106
| +12% | +$12.4K |
|
179
Check Point Software Technologies
CHKP
$21B
| $119K | 0.07% |
1,205
+1,000
| +488% | +$98.8K |
|
180
Humana
HUM
$36.8B
| $119K | 0.07% |
442
| – | – |
|
181
SiriusXM
SIRI
$8.26B
| $116K | 0.07% |
1,864
+300
| +19% | +$18.7K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $115K | 0.07% |
339
+21
| +7% | +$7.12K |
|
183
Iron Mountain
IRM
$27.1B
| $112K | 0.07% |
3,413
| – | – |
|
184
Becton Dickinson
BDX
$54.2B
| $111K | 0.07% |
528
+204
| +63% | +$42.9K |
|
185
International Paper
IP
$24.7B
| $111K | 0.07% |
2,195
+2,175
| +10,875% | +$110K |
|
186
iShares US Home Construction ETF
ITB
$3.34B
| $110K | 0.07% |
2,798
+2,295
| +456% | +$90.2K |
|
187
McDonald's
MCD
$223B
| $110K | 0.07% |
707
+1
| +0.1% | +$156 |
|
188
Biogen
BIIB
$20.4B
| $108K | 0.06% |
398
+325
| +445% | +$88.2K |
|
189
iShares Gold Trust
IAU
$53.2B
| $106K | 0.06% |
4,189
-642
| -13% | -$16.2K |
|
190
American Express
AXP
$227B
| $104K | 0.06% |
1,122
+100
| +10% | +$9.27K |
|
191
3M
MMM
$82B
| $101K | 0.06% |
554
+70
| +14% | +$12.8K |
|
192
Packaging Corp of America
PKG
$19.5B
| $101K | 0.06% |
+900
| New | +$101K |
|
193
Seagate
STX
$40.2B
| $100K | 0.06% |
1,723
+1,402
| +437% | +$81.4K |
|
194
Schlumberger
SLB
$53.3B
| $99K | 0.06% |
1,544
+1,220
| +377% | +$78.2K |
|
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $97K | 0.06% |
2,068
+108
| +6% | +$5.07K |
|
196
Travelers Companies
TRV
$61.8B
| $96K | 0.06% |
695
+157
| +29% | +$21.7K |
|
197
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $95K | 0.06% |
1,682
+33
| +2% | +$1.86K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$132B
| $93K | 0.06% |
874
+706
| +420% | +$75.1K |
|
199
Bristol-Myers Squibb
BMY
$94.2B
| $93K | 0.06% |
1,490
+568
| +62% | +$35.5K |
|
200
Gentex
GNTX
$6.29B
| $93K | 0.06% |
+4,040
| New | +$93K |
|