CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
3%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.84M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.65M 0.38%
12,143
+180
+2% +$24.5K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.62M 0.37%
19,689
+518
+3% +$42.7K
DUK icon
78
Duke Energy
DUK
$94B
$1.61M 0.37%
17,355
+34
+0.2% +$3.16K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.4B
$1.59M 0.36%
9,617
+289
+3% +$47.7K
LMT icon
80
Lockheed Martin
LMT
$107B
$1.56M 0.36%
4,038
+9
+0.2% +$3.48K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.55M 0.35%
26,808
+7,310
+37% +$423K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.49M 0.34%
43,006
+6,144
+17% +$213K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.48M 0.34%
36,114
+27,498
+319% +$1.13M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$529B
$1.44M 0.33%
8,016
+558
+7% +$100K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$796M
$1.41M 0.32%
27,510
+445
+2% +$22.7K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.37M 0.31%
28,120
-4,614
-14% -$225K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.34M 0.31%
20,508
+6,781
+49% +$444K
HSCZ icon
88
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.31M 0.3%
44,225
+9,091
+26% +$269K
QCOM icon
89
Qualcomm
QCOM
$172B
$1.3M 0.3%
11,527
+12
+0.1% +$1.36K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.29M 0.3%
51,401
+6,170
+14% +$155K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$730B
$1.27M 0.29%
3,859
+139
+4% +$45.6K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.24M 0.28%
10,352
+799
+8% +$95.5K
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.23M 0.28%
+25,779
New +$1.23M
CMI icon
94
Cummins
CMI
$55.2B
$1.19M 0.27%
5,843
-94
-2% -$19.1K
NVDA icon
95
NVIDIA
NVDA
$4.18T
$1.18M 0.27%
97,520
-4,810
-5% -$58.4K
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.5B
$1.17M 0.27%
5,905
+6
+0.1% +$1.18K
LLY icon
97
Eli Lilly
LLY
$666B
$1.16M 0.27%
3,596
+35
+1% +$11.3K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.13M 0.26%
37,075
+312
+0.8% +$9.48K
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.08M 0.25%
17,124
-1,473
-8% -$93.2K
IVT icon
100
InvenTrust Properties
IVT
$2.31B
$1.08M 0.25%
50,691
-5,140
-9% -$110K
2 3
4
5 6