CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $141K | 0.05% |
1,091
+10
| +0.9% | +$1.29K |
|
202
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $140K | 0.05% |
2,456
-287
| -10% | -$16.4K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $140K | 0.05% |
1,173
| – | – |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $138K | 0.05% |
1,512
+1,510
| +75,500% | +$138K |
|
205
Wells Fargo
WFC
$253B
| $137K | 0.05% |
2,725
+306
| +13% | +$15.4K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.05% |
2,430
-2,744
| -53% | -$151K |
|
207
Lowe's Companies
LOW
$151B
| $131K | 0.05% |
1,191
-54
| -4% | -$5.94K |
|
208
Ventas
VTR
$30.9B
| $131K | 0.05% |
1,790
-445
| -20% | -$32.6K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $130K | 0.05% |
368
-16
| -4% | -$5.65K |
|
210
Stryker
SYK
$150B
| $130K | 0.05% |
601
+1
| +0.2% | +$216 |
|
211
LyondellBasell Industries
LYB
$17.7B
| $129K | 0.04% |
1,444
+2
| +0.1% | +$179 |
|
212
Iron Mountain
IRM
$27.2B
| $127K | 0.04% |
3,913
+500
| +15% | +$16.2K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.08B
| $126K | 0.04% |
4,278
-515
| -11% | -$15.2K |
|
214
Aflac
AFL
$57.2B
| $125K | 0.04% |
2,389
| – | – |
|
215
Becton Dickinson
BDX
$55.1B
| $124K | 0.04% |
503
+16
| +3% | +$3.94K |
|
216
Colgate-Palmolive
CL
$68.8B
| $124K | 0.04% |
1,690
-206
| -11% | -$15.1K |
|
217
GSK
GSK
$81.5B
| $123K | 0.04% |
2,304
+2
| +0.1% | +$107 |
|
218
iShares US Home Construction ETF
ITB
$3.35B
| $123K | 0.04% |
2,829
+256
| +10% | +$11.1K |
|
219
3M
MMM
$82.7B
| $122K | 0.04% |
884
+19
| +2% | +$2.62K |
|
220
McKesson
MCK
$85.5B
| $119K | 0.04% |
874
-218
| -20% | -$29.7K |
|
221
SiriusXM
SIRI
$8.1B
| $118K | 0.04% |
1,885
-9
| -0.5% | -$563 |
|
222
Sherwin-Williams
SHW
$92.9B
| $117K | 0.04% |
639
| – | – |
|
223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $115K | 0.04% |
3,872
+822
| +27% | +$24.4K |
|
224
Vale
VALE
$44.4B
| $115K | 0.04% |
10,038
+671
| +7% | +$7.69K |
|
225
FedEx
FDX
$53.7B
| $114K | 0.04% |
782
| – | – |
|