CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$209K 0.04%
+4,006
New +$209K
FHLC icon
227
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$209K 0.04%
3,393
-3,903
-53% -$240K
ORCL icon
228
Oracle
ORCL
$633B
$206K 0.04%
+2,216
New +$206K
SSB icon
229
SouthState
SSB
$10.4B
$204K 0.04%
2,861
– –
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$202K 0.04%
+1,290
New +$202K
IRT icon
231
Independence Realty Trust
IRT
$4.12B
$200K 0.04%
12,447
+14
+0.1% +$224
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$193K 0.03%
+12,097
New +$193K
CMCSA icon
233
Comcast
CMCSA
$126B
$176K 0.03%
+4,641
New +$176K
COP icon
234
ConocoPhillips
COP
$124B
$169K 0.03%
+1,705
New +$169K
CVS icon
235
CVS Health
CVS
$94B
$157K 0.03%
+2,109
New +$157K
MDLZ icon
236
Mondelez International
MDLZ
$80B
$149K 0.03%
+2,136
New +$149K
CCI icon
237
Crown Castle
CCI
$42.7B
$129K 0.02%
+963
New +$129K
WPC icon
238
W.P. Carey
WPC
$14.5B
$129K 0.02%
+1,662
New +$129K
PLD icon
239
Prologis
PLD
$103B
$122K 0.02%
+977
New +$122K
AVGO icon
240
Broadcom
AVGO
$1.4T
$97.9K 0.02%
+153
New +$97.9K
BLK icon
241
Blackrock
BLK
$173B
$94.3K 0.02%
+141
New +$94.3K
SO icon
242
Southern Company
SO
$101B
$90.1K 0.02%
+1,295
New +$90.1K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$77.6B
$71.6K 0.01%
+374
New +$71.6K
SIRI icon
244
SiriusXM
SIRI
$7.78B
$64.5K 0.01%
16,236
-2,271
-12% -$9.02K
HLLY icon
245
Holley
HLLY
$482M
$55.3K 0.01%
20,191
+8,791
+77% +$24.1K
KMI icon
246
Kinder Morgan
KMI
$59.4B
$55.3K 0.01%
+3,159
New +$55.3K
GD icon
247
General Dynamics
GD
$87.3B
$53.3K 0.01%
+234
New +$53.3K
PRU icon
248
Prudential Financial
PRU
$37.8B
$49K 0.01%
+592
New +$49K
EMR icon
249
Emerson Electric
EMR
$73.9B
$43.8K 0.01%
+503
New +$43.8K
IZEA icon
250
IZEA Worldwide
IZEA
$67M
$43.2K 0.01%
66,414
– –
8 9
10
11 12