CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$24.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.29M
5
JPIE icon
JPMorgan Income ETF
JPIE
$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M

Sector Composition

1 Financials 5.1%
2 Technology 2.62%
3 Healthcare 2.14%
4 Consumer Discretionary 1.85%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
251
ARK Web x.0 ETF
ARKW
$2.3B
$216K 0.03%
+2,591
New +$216K
CMCSA icon
252
Comcast
CMCSA
$125B
$215K 0.03%
4,968
+6
+0.1% +$260
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$214K 0.03%
4,512
+73
+2% +$3.46K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$35.6B
$213K 0.03%
+3,483
New +$213K
FAF icon
255
First American
FAF
$6.54B
$206K 0.03%
3,376
– –
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$202K 0.03%
11,680
+111
+1% +$1.92K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$201K 0.03%
+1,919
New +$201K
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
$201K 0.03%
+2,504
New +$201K
FFA
259
First Trust Enhanced Equity Income Fund
FFA
$422M
$198K 0.03%
10,478
+59
+0.6% +$1.12K
ET icon
260
Energy Transfer Partners
ET
$60.9B
$160K 0.02%
10,143
+6
+0.1% +$94
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K 0.02%
10,515
+151
+1% +$1.89K
HLLY icon
262
Holley
HLLY
$482M
$94.5K 0.01%
21,191
– –
PRU icon
263
Prudential Financial
PRU
$37.5B
$92.2K 0.01%
785
+6
+0.8% +$705
SIRI icon
264
SiriusXM
SIRI
$7.72B
$63.3K 0.01%
16,315
+19
+0.1% +$74
DLA
265
DELISTED
Delta Apparel Inc.
DLA
$45K 0.01%
15,063
+3,000
+25% +$8.97K
VFF icon
266
Village Farms International
VFF
$338M
$33.2K ﹤0.01%
26,750
+1,000
+4% +$1.24K
PJUN icon
267
Innovator US Equity Power Buffer ETF June
PJUN
$760M
– –
-48,823
Closed -$1.63M
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$778M
– –
-9,148
Closed -$330K
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$691M
– –
-18,541
Closed -$645K
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-197,305
Closed -$4.12M
AAPL icon
271
Apple
AAPL
$3.38T
– –
-78,847
Closed -$15.2M
ABT icon
272
Abbott
ABT
$229B
– –
-6,071
Closed -$668K
DIS icon
273
Walt Disney
DIS
$210B
– –
-12,664
Closed -$1.14M
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
– –
-5,299
Closed -$352K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$2.77B
– –
-152,784
Closed -$12M
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