CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
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
+$169M
(+21%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
828
New
93
Increased
305
Reduced
94
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.88M | 4.67% |
102,281
+48,809
| +91% | +$3.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $7.2M | 4.27% |
27,121
+8,083
| +42% | +$2.14M |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $5.48M | 3.25% |
32,063
+30,365
| +1,788% | +$5.19M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.45M | 3.23% |
29,077
+14,472
| +99% | +$2.71M |
|
5
Apple
AAPL
$3.41T
| $4.75M | 2.82% |
28,309
+9,645
| +52% | +$1.62M |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.98M | 2.36% |
52,729
-10,796
| -17% | -$815K |
|
|
ARI
7
Apollo Commercial Real Estate
ARI
$1.46B
| $3.83M | 2.27% |
212,839
+1,002
| +0.5% | +$18K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.25M | 1.93% |
62,610
+2,766
| +5% | +$144K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.23M | 1.91% |
41,168
+26,537
| +181% | +$2.08M |
|
10
Johnson & Johnson
JNJ
$429B
| $3M | 1.78% |
23,436
+3,737
| +19% | +$479K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.9M | 1.72% |
14,662
+1,540
| +12% | +$305K |
|
12
Mastercard
MA
$535B
| $2.58M | 1.53% |
14,725
+465
| +3% | +$81.4K |
|
13
Altria Group
MO
$113B
| $2.38M | 1.41% |
38,146
-930
| -2% | -$57.9K |
|
14
Vanguard Value ETF
VTV
$143B
| $2.24M | 1.32% |
21,661
+8,882
| +70% | +$916K |
|
15
Southwest Airlines
LUV
$16.9B
| $2.14M | 1.27% |
37,409
-1,240
| -3% | -$71K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 1.14% |
22,827
+3,451
| +18% | +$291K |
|
17
Vanguard Growth ETF
VUG
$183B
| $1.93M | 1.14% |
13,585
+4,538
| +50% | +$644K |
|
18
AT&T
T
$208B
| $1.9M | 1.13% |
53,331
+2,324
| +5% | +$82.8K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.85M | 1.09% |
13,563
+196
| +1% | +$26.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.81M | 1.07% |
26,899
+20,647
| +330% | +$1.39M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 1.06% |
24,060
+21,883
| +1,005% | +$1.63M |
|
22
S&P Global
SPGI
$165B
| $1.76M | 1.04% |
9,223
+1,429
| +18% | +$273K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.73M | 1.03% |
50,766
-3
| -0% | -$102 |
|
24
Gilead Sciences
GILD
$140B
| $1.68M | 0.99% |
22,261
+20,382
| +1,085% | +$1.54M |
|
25
Microsoft
MSFT
$3.75T
| $1.57M | 0.93% |
17,227
+2,353
| +16% | +$215K |
|