CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+3.31%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$678K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$444K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$681K |
| 2 |
Altria Group
MO
|
$575K |
| 3 |
Oneok
OKE
|
$563K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
Oracle
ORCL
|
$199K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.16% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $94K | 0.05% |
1,408
-136
| -9% | -$9.08K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $93K | 0.05% |
880
+6
| +0.7% | +$634 |
|
203
Ventas
VTR
$30.9B
| $91K | 0.05% |
1,603
-117
| -7% | -$6.64K |
|
204
WisdomTree US High Dividend Fund
DHS
$1.29B
| $90K | 0.05% |
1,289
| – | – |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $90K | 0.05% |
573
+134
| +31% | +$21K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $88K | 0.05% |
1,916
+100
| +6% | +$4.59K |
|
207
Sherwin-Williams
SHW
$92.9B
| $87K | 0.05% |
693
+54
| +8% | +$6.78K |
|
208
MetLife
MET
$52.9B
| $86K | 0.05% |
1,964
+2
| +0.1% | +$88 |
|
209
Stryker
SYK
$150B
| $86K | 0.05% |
512
| – | – |
|
|
AWF
210
AllianceBernstein Global High Income Fund
AWF
$974M
| $85K | 0.05% |
736
+14
| +2% | +$1.62K |
|
211
Travelers Companies
TRV
$62B
| $85K | 0.05% |
697
+2
| +0.3% | +$244 |
|
212
PIMCO Dynamic Income Fund
PDI
$7.58B
| $84K | 0.05% |
2,633
+338
| +15% | +$10.8K |
|
213
RTX Corp
RTX
$211B
| $84K | 0.05% |
1,073
+2
| +0.2% | +$157 |
|
214
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $83K | 0.05% |
1,812
+4
| +0.2% | +$183 |
|
215
Royal Bank of Canada
RY
$204B
| $83K | 0.05% |
1,106
+1
| +0.1% | +$75 |
|
216
Bristol-Myers Squibb
BMY
$96B
| $82K | 0.05% |
1,494
+4
| +0.3% | +$220 |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $82K | 0.05% |
512
+301
| +143% | +$48.2K |
|
218
Aflac
AFL
$57.2B
| $81K | 0.05% |
1,888
-1,410
| -43% | -$60.5K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80K | 0.04% |
1,861
-149
| -7% | -$6.41K |
|
220
W.P. Carey
WPC
$14.9B
| $80K | 0.04% |
1,225
+1,021
| +500% | +$66.7K |
|
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $80K | 0.04% |
1,262
+38
| +3% | +$2.41K |
|
222
Unilever
UL
$158B
| $80K | 0.04% |
1,455
+4
| +0.3% | +$220 |
|
223
Cognizant
CTSH
$35.1B
| $79K | 0.04% |
1,000
| – | – |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $79K | 0.04% |
429
+1
| +0.2% | +$184 |
|
225
Schwab US Broad Market ETF
SCHB
$36.3B
| $78K | 0.04% |
7,116
+3,834
| +117% | +$42K |
|