CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$42.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.67M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.02M
5
VTV icon
Vanguard Value ETF
VTV
$3.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.17M
5
BND icon
Vanguard Total Bond Market
BND
$928K

Sector Composition

1 Technology 4.98%
2 Financials 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSCZ icon
101
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.1M 0.25%
35,134
+18,137
+107% +$568K
TFC icon
102
Truist Financial
TFC
$60.4B
$1.1M 0.25%
23,185
-484
-2% -$23K
GLD icon
103
SPDR Gold Trust
GLD
$107B
$1.07M 0.24%
6,348
-121
-2% -$20.4K
MO icon
104
Altria Group
MO
$113B
$1.01M 0.23%
24,272
+807
+3% +$33.7K
ABBV icon
105
AbbVie
ABBV
$372B
$1.01M 0.22%
6,566
+64
+1% +$9.8K
NNN icon
106
NNN REIT
NNN
$8.1B
$1M 0.22%
23,262
+116
+0.5% +$4.99K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$998K 0.22%
79,784
-37,451
-32% -$468K
DIS icon
108
Walt Disney
DIS
$213B
$992K 0.22%
10,512
-2,681
-20% -$253K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$992K 0.22%
10,013
-1,717
-15% -$170K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$970K 0.22%
24,956
+46
+0.2% +$1.79K
XOM icon
111
Exxon Mobil
XOM
$487B
$968K 0.22%
11,306
+36
+0.3% +$3.08K
AEP icon
112
American Electric Power
AEP
$59.4B
$965K 0.22%
10,056
+1
+0% +$96
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
$963K 0.21%
13,727
+734
+6% +$51.5K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$228M
$943K 0.21%
+16,681
New +$943K
NSC icon
115
Norfolk Southern
NSC
$62.8B
$940K 0.21%
4,136
+21
+0.5% +$4.77K
DFIV icon
116
Dimensional International Value ETF
DFIV
$13.1B
$932K 0.21%
32,273
+2,457
+8% +$71K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$926K 0.21%
7,283
-434
-6% -$55.2K
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$922K 0.21%
6,705
+179
+3% +$24.6K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$922K 0.21%
15,191
+1,183
+8% +$71.8K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.8B
$917K 0.2%
6,734
+180
+3% +$24.5K
IBM icon
121
IBM
IBM
$227B
$898K 0.2%
6,356
-16
-0.3% -$2.26K
GILD icon
122
Gilead Sciences
GILD
$140B
$875K 0.2%
14,157
+20
+0.1% +$1.24K
IP icon
123
International Paper
IP
$26.2B
$844K 0.19%
20,179
+28
+0.1% +$1.17K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$840K 0.19%
+40,510
New +$840K
TSLA icon
125
Tesla
TSLA
$1.08T
$838K 0.19%
1,244
+200
+19% +$135K
3 4
5
6 7