CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.4T
$34K 0.01%
+55
New +$34K
EMR icon
227
Emerson Electric
EMR
$74.3B
$34K 0.01%
+355
New +$34K
DOC icon
228
Healthpeak Properties
DOC
$12.5B
$33K 0.01%
+954
New +$33K
DOW icon
229
Dow Inc
DOW
$17.5B
$32K 0.01%
+504
New +$32K
HPQ icon
230
HP
HPQ
$26.7B
$26K 0.01%
+702
New +$26K
GD icon
231
General Dynamics
GD
$87.3B
$25K 0.01%
+100
New +$25K
MDT icon
232
Medtronic
MDT
$119B
$23K ﹤0.01%
+214
New +$23K
USB icon
233
US Bancorp
USB
$76B
$22K ﹤0.01%
+422
New +$22K
MET icon
234
MetLife
MET
$54.1B
$21K ﹤0.01%
+306
New +$21K
FITB icon
235
Fifth Third Bancorp
FITB
$30.3B
$18K ﹤0.01%
+411
New +$18K
EMN icon
236
Eastman Chemical
EMN
$8.08B
$17K ﹤0.01%
+148
New +$17K
BK icon
237
Bank of New York Mellon
BK
$74.5B
$15K ﹤0.01%
+295
New +$15K
HBAN icon
238
Huntington Bancshares
HBAN
$26B
$13K ﹤0.01%
+927
New +$13K
PNC icon
239
PNC Financial Services
PNC
$81.7B
$5K ﹤0.01%
+25
New +$5K
PTN
240
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
10,500
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$77.6B
$4K ﹤0.01%
+24
New +$4K
TSN icon
242
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
+34
New +$3K
CE icon
243
Celanese
CE
$5.22B
$2K ﹤0.01%
+11
New +$2K
EVRG icon
244
Evergy
EVRG
$16.4B
$2K ﹤0.01%
+26
New +$2K
KEY icon
245
KeyCorp
KEY
$21.2B
$2K ﹤0.01%
+92
New +$2K
PEG icon
246
Public Service Enterprise Group
PEG
$41.1B
$2K ﹤0.01%
+30
New +$2K
FNF icon
247
Fidelity National Financial
FNF
$16.3B
$1K ﹤0.01%
+20
New +$1K
LAMR icon
248
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
+7
New +$1K
KOMP icon
249
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– –
-11,186
Closed -$659K
KR icon
250
Kroger
KR
$44.9B
– –
-5,556
Closed -$251K
7 8 9
10
11