CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$13.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.8M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.29M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$723K
3
ARKW icon
ARK Web x.0 ETF
ARKW
$513K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$441K

Sector Composition

1 Technology 6.66%
2 Financials 4.36%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.5M 0.55%
23,589
+15
+0.1% +$1.59K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.41M 0.53%
37,189
+17,676
+91% +$1.14M
UNH icon
53
UnitedHealth
UNH
$281B
$2.28M 0.5%
4,545
+3
+0.1% +$1.51K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.27M 0.5%
136,958
+41,942
+44% +$694K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.22M 0.49%
16,731
+1,847
+12% +$245K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.12M 0.47%
17,314
+2,029
+13% +$248K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 0.47%
54,306
+17,433
+47% +$678K
QCOM icon
58
Qualcomm
QCOM
$173B
$2.1M 0.46%
11,503
-1
-0% -$183
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$2.08M 0.46%
8,157
+327
+4% +$83.3K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.92M 0.42%
18,388
+613
+3% +$64K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.91M 0.42%
24,334
+3,085
+15% +$242K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.41%
3,941
+597
+18% +$284K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.82M 0.4%
32,677
+5,211
+19% +$290K
KO icon
64
Coca-Cola
KO
$297B
$1.81M 0.4%
30,539
+357
+1% +$21.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.8M 0.4%
10,690
-259
-2% -$43.5K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.8M 0.4%
+35,562
New +$1.8M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$1.76M 0.39%
7,305
+272
+4% +$65.7K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.76M 0.39%
41,874
-3,214
-7% -$135K
TIPX icon
69
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.74M 0.38%
+82,376
New +$1.74M
FVAL icon
70
Fidelity Value Factor ETF
FVAL
$1.02B
$1.74M 0.38%
33,307
+24,749
+289% +$1.29M
DUK icon
71
Duke Energy
DUK
$95.3B
$1.67M 0.37%
15,956
+353
+2% +$37K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$1.65M 0.36%
6,219
+210
+3% +$55.5K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.63M 0.36%
19,679
+544
+3% +$45.1K
DIS icon
74
Walt Disney
DIS
$213B
$1.62M 0.36%
10,479
-326
-3% -$50.5K
PANW icon
75
Palo Alto Networks
PANW
$127B
$1.61M 0.36%
2,897
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