CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
869
New
103
Increased
283
Reduced
138
Closed
48
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.6M | 5.07% | 250,175 +44,196 | +21% | +$2.41M |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.98M | 3.71% | 74,569 -206 | -0.3% | -$27.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.89M | 3.68% | 126,305 +131 | +0.1% | +$10.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 3.25% | 45,023 +5,115 | +13% | +$994K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.5M | 3.16% | 234,775 +10,927 | +5% | +$396K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.11M | 3.01% | 27,497 -1,037 | -4% | -$306K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $6.95M | 2.58% | 54,173 +21,862 | +68% | +$2.8M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.88M | 2.56% | 111,493 +15,206 | +16% | +$939K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.68M | 2.48% | 60,252 +1,286 | +2% | +$143K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $6.55M | 2.44% | 31,073 -463 | -1% | -$97.6K |
|
11
Apple
AAPL
$3.45T
| $5.41M | 2.01% | 27,354 -860 | -3% | -$170K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.26M | 1.95% | 32,166 +16,368 | +104% | +$2.67M |
|
13
Mastercard
MA
$538B
| $4.61M | 1.72% | 17,439 +249 | +1% | +$65.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 1.53% | 47,126 +5,886 | +14% | +$514K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.87M | 1.44% | 18,057 +199 | +1% | +$42.6K |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
| $3.77M | 1.4% | 204,877 -8,356 | -4% | -$154K |
|
17
Johnson & Johnson
JNJ
$427B
| $3M | 1.11% | 21,507 -197 | -0.9% | -$27.4K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 1.08% | 26,996 -267 | -1% | -$28.8K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 1.03% | 34,204 +1,377 | +4% | +$111K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.92% | 19,439 +14,246 | +274% | +$1.81M |
|
21
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.42M | 0.9% | 29,592 +1,863 | +7% | +$152K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 0.9% | 13,498 -219 | -2% | -$39.2K |
|
23
Microsoft
MSFT
$3.77T
| $2.37M | 0.88% | 17,715 +179 | +1% | +$24K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.36M | 0.88% | 41,567 +2,336 | +6% | +$132K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.26M | 0.84% | 23,872 +2,007 | +9% | +$190K |
|