CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Southwest Airlines
LUV
|
$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $164K | 0.06% |
1,887
-170
| -8% | -$14.8K |
|
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $163K | 0.06% |
2,362
-10,708
| -82% | -$739K |
|
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $163K | 0.06% |
5,269
+4,282
| +434% | +$132K |
|
179
Royal Bank of Canada
RY
$204B
| $161K | 0.06% |
2,613
+1
| +0% | +$62 |
|
180
iShares US Treasury Bond ETF
GOVT
$28B
| $159K | 0.06% |
5,677
-5,560
| -49% | -$156K |
|
181
Goldman Sachs
GS
$223B
| $154K | 0.06% |
999
+1
| +0.1% | +$154 |
|
182
Ford
F
$46.7B
| $151K | 0.06% |
31,266
-16,410
| -34% | -$79.3K |
|
183
iShares International Select Dividend ETF
IDV
$5.74B
| $148K | 0.06% |
6,531
+24
| +0.4% | +$544 |
|
184
United Parcel Service
UPS
$72.1B
| $146K | 0.06% |
1,565
+3
| +0.2% | +$280 |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $144K | 0.06% |
2,687
-415
| -13% | -$22.2K |
|
186
Exelon
EXC
$43.9B
| $144K | 0.06% |
5,492
| – | – |
|
187
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $144K | 0.06% |
+2,178
| New | +$144K |
|
188
Advanced Micro Devices
AMD
$245B
| $140K | 0.06% |
3,080
+2,800
| +1,000% | +$127K |
|
189
Humana
HUM
$37B
| $136K | 0.05% |
432
+1
| +0.2% | +$315 |
|
190
American Express
AXP
$227B
| $130K | 0.05% |
1,520
+80
| +6% | +$6.84K |
|
191
American Electric Power
AEP
$57.8B
| $128K | 0.05% |
1,597
+2
| +0.1% | +$160 |
|
|
192
Southwest Airlines
LUV
$16.5B
| $120K | 0.05% |
3,361
-21,905
| -87% | -$782K |
|
193
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $119K | 0.05% |
4,866
-3,171
| -39% | -$77.5K |
|
194
Wells Fargo
WFC
$253B
| $119K | 0.05% |
4,140
+1,308
| +46% | +$37.6K |
|
195
ARK Genomic Revolution ETF
ARKG
$1.08B
| $118K | 0.05% |
3,787
-491
| -11% | -$15.3K |
|
196
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $118K | 0.05% |
1,547
+803
| +108% | +$61.3K |
|
197
Vanguard Financials ETF
VFH
$12.8B
| $116K | 0.05% |
2,288
+6
| +0.3% | +$304 |
|
198
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $115K | 0.05% |
+5,014
| New | +$115K |
|
199
3M
MMM
$82.7B
| $115K | 0.05% |
1,008
+123
| +14% | +$14K |
|
200
Becton Dickinson
BDX
$55.1B
| $113K | 0.04% |
504
| – | – |
|