CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
137
Reduced
62
Closed
596

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
251
iShares Core US REIT ETF
USRT
$3.11B
– –
0
– –
VAC icon
252
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1
Closed –
XRAY icon
253
Dentsply Sirona
XRAY
$2.92B
– –
-362
Closed -$23K
XSOE icon
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-714
Closed -$29K
XTL icon
255
SPDR S&P Telecom ETF
XTL
$149M
– –
-11
Closed -$1K
CRON
256
Cronos Group
CRON
$957M
– –
-47
Closed –
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-82
Closed -$6K
GTX icon
258
Garrett Motion
GTX
$2.64B
– –
-12
Closed –
GWW icon
259
W.W. Grainger
GWW
$47.5B
– –
-176
Closed -$71K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-77
Closed -$4K
IEUR icon
261
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-32
Closed -$2K
IGPT icon
262
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-84
Closed -$4K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-735
Closed -$50K
ILMN icon
264
Illumina
ILMN
$15.7B
– –
-62
Closed -$23K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
0
– –
INM icon
266
InMed Pharmaceuticals
INM
$4.22M
– –
0
– –
INSG icon
267
Inseego
INSG
$199M
– –
0
– –
KMI icon
268
Kinder Morgan
KMI
$59.1B
– –
-1,625
Closed -$27K
LNG icon
269
Cheniere Energy
LNG
$51.8B
– –
-200
Closed -$14K
LUMN icon
270
Lumen
LUMN
$4.87B
– –
-4
Closed –
LYB icon
271
LyondellBasell Industries
LYB
$17.7B
– –
-270
Closed -$29K
LYV icon
272
Live Nation Entertainment
LYV
$37.9B
– –
-95
Closed -$8K
MAA icon
273
Mid-America Apartment Communities
MAA
$17B
– –
-144
Closed -$21K
MAIN icon
274
Main Street Capital
MAIN
$5.95B
– –
-525
Closed -$21K
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-260
Closed -$5K
9 10
11
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