CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$36.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.24M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.29M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.92M 0.38%
14,506
-176
-1% -$23.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$1.91M 0.38%
8,926
+563
+7% +$121K
SPTI icon
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.91M 0.38%
67,632
+54,892
+431% +$1.55M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.83M 0.36%
12,085
-58
-0.5% -$8.8K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.82M 0.36%
62,616
+11,215
+22% +$326K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.81M 0.36%
19,772
+83
+0.4% +$7.58K
DUK icon
82
Duke Energy
DUK
$94.5B
$1.8M 0.36%
17,459
+104
+0.6% +$10.7K
TAXF icon
83
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.75M 0.35%
35,687
+9,908
+38% +$485K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$1.7M 0.34%
9,732
+115
+1% +$20.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$1.68M 0.33%
18,937
+557
+3% +$49.4K
BND icon
86
Vanguard Total Bond Market
BND
$133B
$1.68M 0.33%
23,338
-5,542
-19% -$398K
FVAL icon
87
Fidelity Value Factor ETF
FVAL
$1.02B
$1.65M 0.33%
37,647
-9,112
-19% -$400K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.6M 0.32%
15,151
-4,038
-21% -$425K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$1.53M 0.3%
4,356
+497
+13% +$175K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$1.53M 0.3%
7,997
-19
-0.2% -$3.63K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.44M 0.29%
+19,434
New +$1.44M
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$795M
$1.41M 0.28%
5,262
-240
-4% -$64.2K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.41M 0.28%
28,526
+9,077
+47% +$447K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.39M 0.28%
19,782
-726
-4% -$51.2K
CMI icon
95
Cummins
CMI
$54B
$1.39M 0.28%
5,749
-94
-2% -$22.8K
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.38M 0.27%
54,854
+31,584
+136% +$794K
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.36M 0.27%
45,442
+25,055
+123% +$752K
XOM icon
98
Exxon Mobil
XOM
$477B
$1.32M 0.26%
12,005
+657
+6% +$72.5K
PANW icon
99
Palo Alto Networks
PANW
$128B
$1.3M 0.26%
9,352
-854
-8% -$119K
LLY icon
100
Eli Lilly
LLY
$661B
$1.29M 0.26%
3,531
-65
-2% -$23.8K
2 3
4
5 6