CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.56M 0.37%
24,153
-487
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.23T
$3.51M 0.36%
19,897
+177
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$561B
$3.46M 0.36%
11,378
+2,647
PANW icon
79
Palo Alto Networks
PANW
$150B
$3.46M 0.36%
16,887
+727
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$3.41M 0.35%
16,668
-7,178
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$3.41M 0.35%
8,028
-44
SPGI icon
82
S&P Global
SPGI
$151B
$3.25M 0.34%
6,163
-77
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.33B
$3.17M 0.33%
14,490
-1,114
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.15M 0.33%
62,120
+623
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$3.09M 0.32%
70,527
+1,721
APRW icon
86
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$3.08M 0.32%
92,235
-13,885
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.25T
$2.9M 0.3%
16,340
+306
TAXF icon
88
American Century Diversified Municipal Bond ETF
TAXF
$522M
$2.87M 0.3%
58,680
+268
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.9B
$2.87M 0.3%
21,255
-893
LLY icon
90
Eli Lilly
LLY
$735B
$2.86M 0.3%
3,675
+61
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$68.7B
$2.78M 0.29%
25,240
-1,045
JNJ icon
92
Johnson & Johnson
JNJ
$450B
$2.7M 0.28%
17,682
-1,377
HD icon
93
Home Depot
HD
$384B
$2.67M 0.28%
7,285
-1,625
TSLA icon
94
Tesla
TSLA
$1.53T
$2.54M 0.26%
8,001
+544
EPD icon
95
Enterprise Products Partners
EPD
$67.6B
$2.53M 0.26%
81,629
+15,109
VO icon
96
Vanguard Mid-Cap ETF
VO
$88.8B
$2.51M 0.26%
8,986
+315
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.48M 0.26%
31,214
-407
SPYV icon
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$2.38M 0.25%
45,422
-13,067
KO icon
99
Coca-Cola
KO
$302B
$2.36M 0.25%
33,410
-1,118
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.36M 0.25%
47,013
+1,357
2 3
4
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