CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
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
+$398M
Cap. Flow
-$6.23M
Cap. Flow %
-1.57%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599

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
INM icon
726
InMed Pharmaceuticals
INM
$4.22M
– –
0
-30
-100% –
INSG icon
727
Inseego
INSG
$194M
– –
0
-2
-100% –
KMI icon
728
Kinder Morgan
KMI
$59.4B
– –
-1,625
Closed -$27K
LNG icon
729
Cheniere Energy
LNG
$52.6B
– –
-200
Closed -$14K
LUMN icon
730
Lumen
LUMN
$4.84B
– –
-4
Closed –
LYB icon
731
LyondellBasell Industries
LYB
$17.4B
– –
-270
Closed -$29K
LYV icon
732
Live Nation Entertainment
LYV
$37.6B
– –
-95
Closed -$8K
MAA icon
733
Mid-America Apartment Communities
MAA
$16.8B
– –
-144
Closed -$21K
MAIN icon
734
Main Street Capital
MAIN
$5.87B
– –
-525
Closed -$21K
PDM
735
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-260
Closed -$5K
PEG icon
736
Public Service Enterprise Group
PEG
$40.6B
– –
-30
Closed -$2K
PENN icon
737
PENN Entertainment
PENN
$2.86B
– –
-149
Closed -$16K
PEP icon
738
PepsiCo
PEP
$203B
– –
-1,219
Closed -$172K
PEY icon
739
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,129
Closed -$23K
ROKU icon
740
Roku
ROKU
$14.5B
– –
-61
Closed -$20K
ROP icon
741
Roper Technologies
ROP
$56.4B
– –
-65
Closed -$26K
SVC
742
Service Properties Trust
SVC
$456M
– –
-275
Closed -$3K
CHKP icon
743
Check Point Software Technologies
CHKP
$20.6B
– –
-205
Closed -$23K
ETN icon
744
Eaton
ETN
$134B
– –
-642
Closed -$89K
ETR icon
745
Entergy
ETR
$38.9B
– –
-102
Closed -$10K
ETY icon
746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-500
Closed -$6K
ALL icon
747
Allstate
ALL
$53.9B
– –
-44
Closed -$5K
GGG icon
748
Graco
GGG
$14B
– –
-423
Closed -$30K
GIS icon
749
General Mills
GIS
$26.6B
– –
-1,629
Closed -$100K
GLW icon
750
Corning
GLW
$59.4B
– –
-610
Closed -$27K
28 29
30
31 32