CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+1.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$81.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
161
Reduced
79
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12.8M
3
NVDA icon
NVIDIA
NVDA
$5.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.54M
5
JPIE icon
JPMorgan Income ETF
JPIE
$4.35M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.3M
5
VTV icon
Vanguard Value ETF
VTV
$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$3.15M 0.39%
75,927
+20,763
+38% +$860K
TIPX icon
77
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$3.06M 0.38%
165,806
-8,025
-5% -$148K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$3.05M 0.38%
66,967
+3,155
+5% +$143K
SPGI icon
79
S&P Global
SPGI
$164B
$3.02M 0.38%
6,776
-36
-0.5% -$16.1K
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.02M 0.38%
61,969
+2,705
+5% +$132K
TAXF icon
81
American Century Diversified Municipal Bond ETF
TAXF
$488M
$3.02M 0.38%
59,959
-513
-0.8% -$25.8K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.02M 0.38%
24,775
+224
+0.9% +$27.3K
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.92M 0.37%
59,022
+3,622
+7% +$179K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$2.84M 0.36%
19,405
-347
-2% -$50.7K
PANW icon
85
Palo Alto Networks
PANW
$128B
$2.7M 0.34%
7,975
+95
+1% +$32.2K
CVX icon
86
Chevron
CVX
$317B
$2.69M 0.34%
17,211
+985
+6% +$154K
AVUS icon
87
Avantis US Equity ETF
AVUS
$9.39B
$2.68M 0.34%
29,674
+834
+3% +$75.2K
RIGS icon
88
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.62M 0.33%
115,798
-10,948
-9% -$248K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$62.8B
$2.53M 0.32%
27,300
-564
-2% -$52.2K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.4M 0.3%
33,922
+157
+0.5% +$11.1K
LMT icon
91
Lockheed Martin
LMT
$105B
$2.37M 0.3%
5,069
-217
-4% -$101K
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$2.35M 0.29%
66,819
– –
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.34M 0.29%
46,903
+195
+0.4% +$9.73K
PFE icon
94
Pfizer
PFE
$141B
$2.32M 0.29%
82,840
+1,313
+2% +$36.7K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.31M 0.29%
42,253
+1,017
+2% +$55.7K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$522B
$2.22M 0.28%
8,295
+154
+2% +$41.2K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.19M 0.28%
42,263
+21
+0% +$1.09K
KO icon
98
Coca-Cola
KO
$296B
$2.1M 0.26%
32,965
+173
+0.5% +$11K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.08M 0.26%
41,245
+5,753
+16% +$290K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34B
$2.02M 0.25%
24,093
-18,573
-44% -$1.56M
2 3
4
5 6