CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$40.9M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.63M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
$14.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$7.76B
$4.17K ﹤0.01%
50
-100
-67% -$8.35K
PNC icon
252
PNC Financial Services
PNC
$80.7B
$3.15K ﹤0.01%
25
-10
-29% -$1.26K
PEG icon
253
Public Service Enterprise Group
PEG
$40.6B
$1.88K ﹤0.01%
30
– –
LAMR icon
254
Lamar Advertising Co
LAMR
$12.8B
$1.79K ﹤0.01%
18
– –
GLPI icon
255
Gaming and Leisure Properties
GLPI
$13.5B
$969 ﹤0.01%
20
– –
FNF icon
256
Fidelity National Financial
FNF
$16.2B
$720 ﹤0.01%
20
– –
SLVM icon
257
Sylvamo
SLVM
$1.78B
$40 ﹤0.01%
1
– –
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-20,111
Closed -$1.36M
UNH icon
259
UnitedHealth
UNH
$279B
– –
-4,564
Closed -$2.16M
SSB icon
260
SouthState
SSB
$10.3B
– –
-2,861
Closed -$204K
SPDW icon
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-123,519
Closed -$3.97M
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-15,823
Closed -$942K
OPK icon
263
Opko Health
OPK
$1.1B
– –
-11,000
Closed -$16.1K
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-5,701
Closed -$273K
MPC icon
265
Marathon Petroleum
MPC
$54.4B
– –
-2,001
Closed -$270K
LOW icon
266
Lowe's Companies
LOW
$146B
– –
-1,457
Closed -$291K
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-3,393
Closed -$209K
FENY icon
268
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-10,001
Closed -$224K
DIS icon
269
Walt Disney
DIS
$211B
– –
-11,391
Closed -$1.14M
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-5,025
Closed -$367K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-29,343
Closed -$1.18M
HUM icon
272
Humana
HUM
$37.5B
– –
-441
Closed -$214K
IAU icon
273
iShares Gold Trust
IAU
$52.2B
– –
-5,850
Closed -$219K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-150,860
Closed -$11M
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-30,720
Closed -$7.68M
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