CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 0.38%
3,920
-21
-0.5% -$9.49K
QCOM icon
77
Qualcomm
QCOM
$173B
$1.77M 0.38%
11,582
+79
+0.7% +$12.1K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.74M 0.37%
29,724
+4,822
+19% +$282K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 0.36%
7,464
+159
+2% +$36.2K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.7M 0.36%
31,735
-942
-3% -$50.3K
LMT icon
81
Lockheed Martin
LMT
$106B
$1.68M 0.36%
3,807
+32
+0.8% +$14.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$1.57M 0.33%
3,784
+372
+11% +$154K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.54M 0.33%
+33,140
New +$1.54M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.33%
4,341
-19
-0.4% -$6.71K
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.52M 0.32%
19,692
+13
+0.1% +$1K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$1.5M 0.32%
5,985
-234
-4% -$58.5K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.45M 0.31%
37,708
+564
+2% +$21.6K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$793M
$1.41M 0.3%
4,974
-142
-3% -$40.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.35M 0.29%
17,724
-881
-5% -$67.3K
TFC icon
90
Truist Financial
TFC
$60.4B
$1.34M 0.29%
23,669
+14
+0.1% +$794
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.28%
27,052
+14,508
+116% +$697K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.28M 0.27%
30,335
-3,472
-10% -$147K
CMI icon
93
Cummins
CMI
$54.9B
$1.27M 0.27%
6,189
+1,303
+27% +$267K
MO icon
94
Altria Group
MO
$113B
$1.23M 0.26%
23,465
+54
+0.2% +$2.82K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 0.26%
7,717
-624
-7% -$99.1K
VV icon
96
Vanguard Large-Cap ETF
VV
$44.5B
$1.21M 0.26%
5,798
+154
+3% +$32.1K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.21M 0.26%
27,323
+4,905
+22% +$217K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.21M 0.26%
6,526
-79
-1% -$14.6K
VZ icon
99
Verizon
VZ
$186B
$1.19M 0.25%
23,297
+233
+1% +$11.9K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.18M 0.25%
11,730
-643
-5% -$64.4K
2 3
4
5 6