CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
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% |
