CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.6B
$217K 0.02%
+1,245
BCD icon
302
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$217K 0.02%
6,321
-1,501
FAF icon
303
First American
FAF
$6.69B
$217K 0.02%
3,376
VV icon
304
Vanguard Large-Cap ETF
VV
$45.9B
$217K 0.02%
704
+2
BLK icon
305
Blackrock
BLK
$144B
$214K 0.02%
+183
SHOP icon
306
Shopify
SHOP
$160B
$212K 0.02%
+1,425
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$210K 0.02%
+1,250
EQT icon
308
EQT Corp
EQT
$40.2B
$206K 0.02%
3,790
+12
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$205K 0.02%
+5,661
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
$204K 0.02%
+2,072
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$204K 0.02%
22,498
-10,070
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$90.6K 0.01%
11,051
+201
AVIR icon
313
Atea Pharmaceuticals
AVIR
$477M
$71K 0.01%
+24,500
HLLY icon
314
Holley
HLLY
$359M
$66.5K 0.01%
21,191
UTF.RT
315
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.52K ﹤0.01%
+32,252
APRW icon
316
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
– –
-92,235
DE icon
317
Deere & Co
DE
$156B
– –
-418
ET icon
318
Energy Transfer Partners
ET
$64.5B
– –
-10,170
F icon
319
Ford
F
$46.6B
– –
-17,798
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-89,195
IHF icon
321
iShares US Healthcare Providers ETF
IHF
$695M
– –
-12,620
MUB icon
322
iShares National Muni Bond ETF
MUB
$42.7B
– –
-8,146
TAXF icon
323
American Century Diversified Municipal Bond ETF
TAXF
$568M
– –
-58,680
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,915
UPS icon
325
United Parcel Service
UPS
$82.5B
– –
-2,061
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