CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
3%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.84M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.8B
– –
-50
Closed -$1K
DOW icon
227
Dow Inc
DOW
$17.4B
– –
-28
Closed -$1K
DRSK icon
228
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-318,789
Closed -$8.38M
EMN icon
229
Eastman Chemical
EMN
$7.93B
– –
-16
Closed -$1K
EMR icon
230
Emerson Electric
EMR
$74.6B
– –
-15
Closed -$1K
EVRG icon
231
Evergy
EVRG
$16.5B
– –
-26
Closed -$2K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
– –
-40
Closed -$1K
FNF icon
233
Fidelity National Financial
FNF
$16.5B
– –
-21
Closed -$1K
HBAN icon
234
Huntington Bancshares
HBAN
$25.7B
– –
-78
Closed -$1K
HPQ icon
235
HP
HPQ
$27.4B
– –
-62
Closed -$2K
INTC icon
236
Intel
INTC
$107B
– –
-7,104
Closed -$265K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-121,437
Closed -$3.76M
KEY icon
238
KeyCorp
KEY
$20.8B
– –
-92
Closed -$2K
KMI icon
239
Kinder Morgan
KMI
$59.1B
– –
-105
Closed -$2K
LAMR icon
240
Lamar Advertising Co
LAMR
$13B
– –
-7
Closed -$1K
LYB icon
241
LyondellBasell Industries
LYB
$17.7B
– –
-15
Closed -$1K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
– –
-36
Closed -$2K
MDT icon
243
Medtronic
MDT
$119B
– –
-22
Closed -$2K
MET icon
244
MetLife
MET
$52.9B
– –
-46
Closed -$3K
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
– –
-30
Closed -$2K
PLD icon
246
Prologis
PLD
$105B
– –
-22
Closed -$3K
PNC icon
247
PNC Financial Services
PNC
$80.5B
– –
-9
Closed -$1K
PRU icon
248
Prudential Financial
PRU
$37.2B
– –
-32
Closed -$3K
SLVM icon
249
Sylvamo
SLVM
$1.83B
– –
-1
Closed –
SO icon
250
Southern Company
SO
$101B
– –
-42
Closed -$3K
7 8 9
10
11