CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
137
Reduced
62
Closed
596

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMY icon
626
Harmony Gold Mining
HMY
$8.99B
– –
-43
Closed –
HOLX icon
627
Hologic
HOLX
$15B
– –
-1,000
Closed -$74K
HON icon
628
Honeywell
HON
$137B
– –
-233
Closed -$50K
HPQ icon
629
HP
HPQ
$27.4B
– –
-102
Closed -$3K
HR icon
630
Healthcare Realty
HR
$6.33B
– –
-1,268
Closed -$35K
HROW icon
631
Harrow
HROW
$1.35B
– –
-344
Closed -$7K
HSIC icon
632
Henry Schein
HSIC
$8.37B
– –
-712
Closed -$49K
HST icon
633
Host Hotels & Resorts
HST
$12.3B
– –
-347
Closed -$6K
HSY icon
634
Hershey
HSY
$38.3B
– –
-157
Closed -$25K
HUM icon
635
Humana
HUM
$37.5B
– –
-435
Closed -$182K
HYDB icon
636
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-294
Closed -$15K
IAC icon
637
IAC Inc
IAC
$3.04B
– –
-70
Closed -$8K
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-211
Closed -$14K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
– –
-35
Closed -$3K
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-26
Closed -$3K
ILPT
641
Industrial Logistics Properties Trust
ILPT
$407M
– –
-1,220
Closed -$28K
INTU icon
642
Intuit
INTU
$188B
– –
-161
Closed -$62K
IPG icon
643
Interpublic Group of Companies
IPG
$10B
– –
-364
Closed -$11K
IPO icon
644
Renaissance IPO ETF
IPO
$166M
– –
-450
Closed -$28K
IQI icon
645
Invesco Quality Municipal Securities
IQI
$507M
– –
-2,635
Closed -$34K
IQV icon
646
IQVIA
IQV
$31.9B
– –
-41
Closed -$8K
IR icon
647
Ingersoll Rand
IR
$32.2B
– –
-35
Closed -$2K
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-3,784
Closed -$194K
IT icon
649
Gartner
IT
$18.5B
– –
-78
Closed -$14K
ITEQ icon
650
Amplify BlueStar Israel Technology ETF
ITEQ
$97.8M
– –
-1,366
Closed -$89K
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