CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.23M
Cap. Flow %
-1.57%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$955K 0.24%
7,083
+74
+1% +$9.98K
GE icon
102
GE Aerospace
GE
$293B
$952K 0.24%
70,718
+11,486
+19% +$155K
IBM icon
103
IBM
IBM
$227B
$929K 0.23%
6,341
+128
+2% +$18.8K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$905K 0.23%
5,071
+62
+1% +$11.1K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$893K 0.22%
14,126
-515
-4% -$32.6K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$886K 0.22%
9,845
+377
+4% +$33.9K
KR icon
107
Kroger
KR
$45.1B
$875K 0.22%
22,844
-697
-3% -$26.7K
LLY icon
108
Eli Lilly
LLY
$661B
$863K 0.22%
3,761
+3,466
+1,175% +$795K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$843K 0.21%
5,088
-6
-0.1% -$994
AEP icon
110
American Electric Power
AEP
$58.8B
$840K 0.21%
9,932
+9,087
+1,075% +$769K
SCHF icon
111
Schwab International Equity ETF
SCHF
$50B
$798K 0.2%
20,234
+17,090
+544% +$674K
C icon
112
Citigroup
C
$175B
$795K 0.2%
11,237
+28
+0.2% +$1.98K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$790K 0.2%
9,231
+907
+11% +$77.6K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$789K 0.2%
11,297
+10,799
+2,168% +$650K
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$784K 0.2%
71,995
+565
+0.8% +$6.15K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$778K 0.2%
8,894
+180
+2% +$15.7K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$774K 0.19%
11,233
+10,202
+990% +$348K
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$767K 0.19%
50,071
+10,965
+28% +$168K
TSLA icon
119
Tesla
TSLA
$1.08T
$757K 0.19%
1,114
+113
+11% +$76.8K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.05B
$753K 0.19%
8,137
+1,342
+20% +$124K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$799M
$750K 0.19%
2,924
– –
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$748K 0.19%
11,874
-1,304
-10% -$82.1K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$734K 0.18%
6,000
-504
-8% -$61.7K
FI icon
124
Fiserv
FI
$74.3B
$733K 0.18%
6,854
+3,713
+118% +$397K
ABBV icon
125
AbbVie
ABBV
$374B
$725K 0.18%
6,439
-48
-0.7% -$5.41K
3 4
5
6 7