CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
284
Reduced
121
Closed
52
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$712K |
| 2 |
Altria Group
MO
|
$643K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$345K |
| 4 |
GSK
GSK
|
$272K |
| 5 |
Apple
AAPL
|
$200K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.72M | 4.5% | +75,719 | New | +$9.72M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.49M | 4.39% | 108,749 +3,202 | +3% | +$279K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.15M | 3.77% | 27,840 +661 | +2% | +$194K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.78M | 3.6% | 211,039 +158,078 | +298% | +$5.83M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 2.99% | 32,157 +1,501 | +5% | +$302K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $6.42M | 2.97% | 31,683 -668 | -2% | -$135K |
|
|
7
Apple
AAPL
$3.45T
| $6.28M | 2.9% | 27,807 -885 | -3% | -$200K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.17M | 2.85% | 55,734 +1,757 | +3% | +$194K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.32M | 2.46% | 93,313 +20,614 | +28% | +$1.18M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.3M | 1.99% | +40,249 | New | +$4.3M |
|
|
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
| $4.09M | 1.89% | 216,564 -1,120 | -0.5% | -$21.1K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 1.79% | 47,983 -1,843 | -4% | -$149K |
|
13
Mastercard
MA
$538B
| $3.61M | 1.67% | 16,231 +131 | +0.8% | +$29.2K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.58M | 1.66% | 16,546 +998 | +6% | +$216K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 1.61% | 44,633 +620 | +1% | +$48.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.41% | 22,036 -1,060 | -5% | -$146K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.42M | 1.12% | 10,404 +615 | +6% | +$143K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.41M | 1.11% | 14,942 +7 | +0% | +$1.13K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 1.1% | 31,275 +1,674 | +6% | +$127K |
|
20
S&P Global
SPGI
$167B
| $2.12M | 0.98% | 10,861 +759 | +8% | +$148K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.1M | 0.97% | 33,597 -1,614 | -5% | -$101K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.02M | 0.93% | 22,324 -283 | -1% | -$25.6K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.02M | 0.93% | 14,405 +218 | +2% | +$30.5K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2M | 0.92% | 25,497 -9,077 | -26% | -$712K |
|
25
Microsoft
MSFT
$3.77T
| $1.95M | 0.9% | 17,041 -248 | -1% | -$28.4K |
|