CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-13.26%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
829
New
35
Increased
292
Reduced
128
Closed
61
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 4 |
Coca-Cola
KO
|
$614K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$836K |
| 2 |
AT&T
T
|
$418K |
| 3 |
Southern Company
SO
|
$311K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260K |
| 5 |
S&P Global
SPGI
|
$256K |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.76M | 4.55% | 75,204 -515 | -0.7% | -$60K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.8M | 4.04% | 112,450 +3,701 | +3% | +$257K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 3.63% | 27,802 -38 | -0.1% | -$9.56K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.67M | 3.46% | 210,812 -227 | -0.1% | -$7.18K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.16M | 3.2% | 62,869 +7,135 | +13% | +$699K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.97M | 3.1% | 35,957 +3,800 | +12% | +$631K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.32M | 2.76% | 31,862 +179 | +0.6% | +$29.9K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 2.57% | 94,408 +1,095 | +1% | +$57.4K |
|
9
Apple
AAPL
$3.45T
| $4.46M | 2.31% | 28,267 +460 | +2% | +$72.6K |
|
|
ARI
10
Apollo Commercial Real Estate
ARI
$1.47B
| $3.7M | 1.92% | 221,774 +5,210 | +2% | +$86.8K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 1.77% | 37,403 -2,846 | -7% | -$260K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 1.73% | 44,722 -3,261 | -7% | -$243K |
|
13
Mastercard
MA
$538B
| $3.19M | 1.65% | 16,887 +656 | +4% | +$124K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.87M | 1.49% | 16,601 +55 | +0.3% | +$9.51K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.46% | 21,783 -253 | -1% | -$32.6K |
|
|
16
Vanguard Materials ETF
VAW
$2.9B
| $2.73M | 1.42% | 24,669 +24,415 | +9,612% | +$2.71M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 1.37% | 33,908 -10,725 | -24% | -$836K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.18M | 1.13% | 11,418 +1,014 | +10% | +$194K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.99M | 1.03% | 14,773 -169 | -1% | -$22.7K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 0.99% | 22,560 +236 | +1% | +$19.9K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.89M | 0.98% | 14,369 -36 | -0.2% | -$4.72K |
|
22
Microsoft
MSFT
$3.77T
| $1.75M | 0.91% | 17,262 +221 | +1% | +$22.5K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.86% | 28,852 -2,423 | -8% | -$139K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.85% | 25,506 +9 | +0% | +$580 |
|
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.64M | 0.85% | 23,400 +5,961 | +34% | +$418K |
|