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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $93K | 0.06% |
902
-7
| -0.8% | -$722 |
|
202
United Parcel Service
UPS
$72.1B
| $93K | 0.06% |
892
+702
| +369% | +$73.2K |
|
|
MFA
203
MFA Financial
MFA
$1.07B
| $92K | 0.05% |
3,063
+701
| +30% | +$21.1K |
|
204
MetLife
MET
$52.9B
| $89K | 0.05% |
1,962
+1,360
| +226% | +$61.7K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88K | 0.05% |
2,010
+1,500
| +294% | +$65.7K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $88K | 0.05% |
1,004
-16
| -2% | -$1.4K |
|
207
WisdomTree US High Dividend Fund
DHS
$1.29B
| $87K | 0.05% |
1,289
| – | – |
|
208
Royal Bank of Canada
RY
$204B
| $85K | 0.05% |
1,105
+1
| +0.1% | +$77 |
|
209
Ventas
VTR
$30.9B
| $85K | 0.05% |
1,720
+11
| +0.6% | +$544 |
|
210
RTX Corp
RTX
$211B
| $84K | 0.05% |
1,071
+666
| +164% | +$52.2K |
|
211
DuPont de Nemours
DD
$32.6B
| $83K | 0.05% |
648
-56
| -8% | -$7.17K |
|
212
Sherwin-Williams
SHW
$92.9B
| $83K | 0.05% |
639
+600
| +1,538% | +$77.9K |
|
|
DHC
213
Diversified Healthcare Trust
DHC
$995M
| $82K | 0.05% |
5,291
+42
| +0.8% | +$651 |
|
214
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $82K | 0.05% |
913
| – | – |
|
215
Stryker
SYK
$150B
| $82K | 0.05% |
512
+500
| +4,167% | +$80.1K |
|
216
Cognizant
CTSH
$35.1B
| $80K | 0.05% |
1,000
+800
| +400% | +$64K |
|
217
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $80K | 0.05% |
1,808
+920
| +104% | +$40.7K |
|
218
Unilever
UL
$158B
| $80K | 0.05% |
1,451
+3
| +0.2% | +$165 |
|
219
Archer Daniels Midland
ADM
$30.2B
| $78K | 0.05% |
1,816
| – | – |
|
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $77K | 0.05% |
1,852
+420
| +29% | +$17.5K |
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $77K | 0.05% |
1,568
+4
| +0.3% | +$196 |
|
222
Consolidated Edison
ED
$35.4B
| $72K | 0.04% |
934
+8
| +0.9% | +$617 |
|
|
PFD
223
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $72K | 0.04% |
5,353
+91
| +2% | +$1.22K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $72K | 0.04% |
+428
| New | +$72K |
|
225
Starbucks
SBUX
$97.1B
| $71K | 0.04% |
1,230
+6
| +0.5% | +$346 |
|