CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+12.2%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
817
New
50
Increased
287
Reduced
118
Closed
56
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
Vanguard Materials ETF
VAW
|
$941K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$760K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$626K |
| 4 |
Vanguard Value ETF
VTV
|
$420K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$303K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.86% |
| 4 | Real Estate | 3.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11M | 4.63% | +205,979 | New | +$11M |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.81M | 4.12% | 74,775 -429 | -0.6% | -$56.3K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.73M | 4.09% | 126,174 +13,724 | +12% | +$1.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 3.41% | 28,534 +732 | +3% | +$208K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.01M | 3.37% | 223,848 +13,036 | +6% | +$467K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.56M | 3.18% | 39,908 +3,951 | +11% | +$748K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.35M | 2.67% | 58,966 -3,903 | -6% | -$420K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $6.33M | 2.66% | 31,536 -326 | -1% | -$65.4K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 2.38% | 96,287 +1,879 | +2% | +$110K |
|
10
Apple
AAPL
$3.45T
| $5.36M | 2.25% | 28,214 -53 | -0.2% | -$10.1K |
|
11
Mastercard
MA
$538B
| $4.05M | 1.7% | 17,190 +303 | +2% | +$71.3K |
|
|
12
Vanguard Materials ETF
VAW
$2.9B
| $3.98M | 1.67% | 32,311 +7,642 | +31% | +$941K |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
| $3.88M | 1.63% | 213,233 -8,541 | -4% | -$155K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 1.51% | 41,240 -3,482 | -8% | -$303K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.56M | 1.5% | 17,858 +1,257 | +8% | +$251K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.27% | 21,704 -79 | -0.4% | -$11K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 1.2% | 27,263 -10,140 | -27% | -$1.06M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 1.1% | 32,827 -1,081 | -3% | -$86.2K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.47M | 1.04% | 15,798 +1,025 | +7% | +$160K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.99% | 13,717 +5,920 | +76% | +$1.02M |
|
21
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.23M | 0.94% | 27,729 +4,329 | +19% | +$348K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.19M | 0.92% | 12,251 +3,437 | +39% | +$613K |
|
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $2.15M | 0.9% | 39,231 +31,162 | +386% | +$1.71M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.12M | 0.89% | 14,591 +222 | +2% | +$32.2K |
|
25
Microsoft
MSFT
$3.77T
| $2.07M | 0.87% | 17,536 +274 | +2% | +$32.3K |
|