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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.35M 0.24%
43,529
-2,206
WMT icon
102
Walmart
WMT
$823B
$2.35M 0.24%
23,993
+654
LMT icon
103
Lockheed Martin
LMT
$112B
$2.31M 0.24%
4,991
-77
DUK icon
104
Duke Energy
DUK
$97.7B
$2.27M 0.24%
19,203
+26
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.21M 0.23%
11,699
+4,168
CVX icon
106
Chevron
CVX
$311B
$2.15M 0.22%
15,034
-462
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$2.04M 0.21%
15,881
+151
AVDE icon
108
Avantis International Equity ETF
AVDE
$9.73B
$2.04M 0.21%
27,581
+9,220
IBM icon
109
IBM
IBM
$292B
$1.99M 0.21%
6,755
+5
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$1.94M 0.2%
54,582
+4,163
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.93M 0.2%
23,332
+6,788
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$1.93M 0.2%
8,591
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.8M 0.19%
8,292
-66
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.8M 0.19%
7,113
+282
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.73M 0.18%
27,127
+45
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$7.06B
$1.7M 0.18%
32,678
-1,422
DIS icon
117
Walt Disney
DIS
$201B
$1.67M 0.17%
13,462
-3
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.67M 0.17%
20,407
+3,542
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.66M 0.17%
35,877
-2,519
GE icon
120
GE Aerospace
GE
$327B
$1.64M 0.17%
6,366
-373
QCOM icon
121
Qualcomm
QCOM
$195B
$1.6M 0.17%
10,023
+20
NFLX icon
122
Netflix
NFLX
$467B
$1.57M 0.16%
1,175
+40
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.2B
$1.57M 0.16%
4,610
+4
FYC icon
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$603M
$1.55M 0.16%
+19,476
OEF icon
125
iShares S&P 100 ETF
OEF
$28.1B
$1.51M 0.16%
4,964
+42
3 4
5
6 7