CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
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
+$180M
(+6.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
320
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.81M | 4.9% | 105,547 +3,266 | +3% | +$273K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 4.13% | 27,179 +58 | +0.2% | +$15.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.97M | 3.32% | 30,656 +1,579 | +5% | +$308K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87M | 3.26% | 32,351 +288 | +0.9% | +$52.2K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.6M | 3.12% | 53,977 +32,316 | +149% | +$3.36M |
|
6
Apple
AAPL
$3.45T
| $5.31M | 2.95% | 28,692 +383 | +1% | +$70.9K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.06M | 2.26% | 49,826 -2,903 | -6% | -$236K |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
| $3.98M | 2.21% | 217,684 +4,845 | +2% | +$88.6K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 2.15% | 72,699 +10,089 | +16% | +$536K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 1.91% | 44,013 +2,845 | +7% | +$222K |
|
11
Mastercard
MA
$538B
| $3.16M | 1.76% | 16,100 +1,375 | +9% | +$270K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.99M | 1.66% | 15,548 +886 | +6% | +$171K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.56% | 23,096 -340 | -1% | -$41.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 1.25% | 29,601 +2,702 | +10% | +$205K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.24M | 1.24% | 14,935 +1,350 | +10% | +$202K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.2M | 1.22% | 9,789 +3,016 | +45% | +$678K |
|
17
S&P Global
SPGI
$167B
| $2.06M | 1.15% | 10,102 +879 | +10% | +$179K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.92M | 1.07% | 22,607 -220 | -1% | -$18.7K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.91M | 1.06% | 14,187 +624 | +5% | +$83.8K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.9M | 1.05% | 52,961 +2,195 | +4% | +$78.6K |
|
21
Chevron
CVX
$324B
| $1.84M | 1.02% | 14,516 +879 | +6% | +$111K |
|
22
Southwest Airlines
LUV
$17.3B
| $1.79M | 1% | 35,211 -2,198 | -6% | -$112K |
|
23
AT&T
T
$209B
| $1.78M | 0.99% | 55,569 +2,238 | +4% | +$71.8K |
|
24
Microsoft
MSFT
$3.77T
| $1.71M | 0.95% | 17,289 +62 | +0.4% | +$6.11K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.93% | 63,165 +6,771 | +12% | +$180K |
|