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
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

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
+$2.66M

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
$2.01B
$217K 0.02%
+1,245
BCD icon
302
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$342M
$217K 0.02%
6,321
-1,501
FAF icon
303
First American
FAF
$6.47B
$217K 0.02%
3,376
VV icon
304
Vanguard Large-Cap ETF
VV
$47.9B
$217K 0.02%
704
+2
BLK icon
305
Blackrock
BLK
$175B
$214K 0.02%
+183
SHOP icon
306
Shopify
SHOP
$180B
$212K 0.02%
+1,425
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$210K 0.02%
+1,250
EQT icon
308
EQT Corp
EQT
$35.2B
$206K 0.02%
3,790
+12
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
$205K 0.02%
+5,661
ZBH icon
310
Zimmer Biomet
ZBH
$17.3B
$204K 0.02%
+2,072
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$204K 0.02%
22,498
-10,070
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$90.6K 0.01%
11,051
+201
AVIR icon
313
Atea Pharmaceuticals
AVIR
$322M
$71K 0.01%
+24,500
HLLY icon
314
Holley
HLLY
$484M
$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
ET icon
316
Energy Transfer Partners
ET
$61.8B
– –
-10,170
F icon
317
Ford
F
$54B
– –
-17,798
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-89,195
IHF icon
319
iShares US Healthcare Providers ETF
IHF
$763M
– –
-12,620
MUB icon
320
iShares National Muni Bond ETF
MUB
$42B
– –
-8,146
TAXF icon
321
American Century Diversified Municipal Bond ETF
TAXF
$558M
– –
-58,680
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.1B
– –
-1,915
UPS icon
323
United Parcel Service
UPS
$91.6B
– –
-2,061
APRW icon
324
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
– –
-92,235
DE icon
325
Deere & Co
DE
$139B
– –
-418
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