CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.5M
Cap. Flow %
11.32%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$9.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$712K
2
MO icon
Altria Group
MO
$643K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$345K
4
GSK icon
GSK
GSK
$272K
5
AAPL icon
Apple
AAPL
$200K

Sector Composition

1 Technology 6.17%
2 Financials 5.76%
3 Healthcare 4.55%
4 Industrials 3.9%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
351
Newmont
NEM
$83.7B
$32K 0.01%
1,044
+1
+0.1% +$31
TRGP icon
352
Targa Resources
TRGP
$34.9B
$32K 0.01%
572
+4
+0.7% +$224
ALGN icon
353
Align Technology
ALGN
$10.1B
$31K 0.01%
80
– –
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.59B
$31K 0.01%
810
– –
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$31K 0.01%
1,600
– –
FUN icon
356
Cedar Fair
FUN
$2.53B
$31K 0.01%
586
+4
+0.7% +$212
KHC icon
357
Kraft Heinz
KHC
$32.3B
$31K 0.01%
565
-498
-47% -$27.3K
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
875
– –
CRM icon
359
Salesforce
CRM
$239B
$30K 0.01%
191
– –
HR icon
360
Healthcare Realty
HR
$6.35B
$30K 0.01%
1,129
+12
+1% +$319
ITW icon
361
Illinois Tool Works
ITW
$77.6B
$30K 0.01%
215
– –
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$71.8B
$30K 0.01%
1,719
+12
+0.7% +$209
SCHF icon
363
Schwab International Equity ETF
SCHF
$50.5B
$30K 0.01%
1,798
– –
UNIT
364
Uniti Group
UNIT
$1.59B
$30K 0.01%
1,502
-151
-9% -$3.02K
VDE icon
365
Vanguard Energy ETF
VDE
$7.2B
$30K 0.01%
289
-40
-12% -$4.15K
RWW
366
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$30K 0.01%
441
+2
+0.5% +$136
AWK icon
367
American Water Works
AWK
$28B
$29K 0.01%
+325
New +$29K
CTAS icon
368
Cintas
CTAS
$82.4B
$29K 0.01%
588
– –
IYW icon
369
iShares US Technology ETF
IYW
$23.1B
$29K 0.01%
596
+4
+0.7% +$195
PFG icon
370
Principal Financial Group
PFG
$17.8B
$29K 0.01%
495
+104
+27% +$6.09K
SPSB icon
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$29K 0.01%
976
– –
ELV icon
372
Elevance Health
ELV
$70.6B
$28K 0.01%
103
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$19B
$28K 0.01%
428
– –
OKE icon
374
Oneok
OKE
$45.7B
$28K 0.01%
415
– –
PSI icon
375
Invesco Semiconductors ETF
PSI
$740M
$28K 0.01%
1,605
– –
13 14
15
16 17