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
QCOM icon
101
Qualcomm
QCOM
$170B
$1.28M 0.25%
11,611
+84
+0.7% +$9.24K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.27M 0.25%
37,208
+133
+0.4% +$4.55K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$1.24M 0.25%
5,911
+6
+0.1% +$1.26K
GLD icon
104
SPDR Gold Trust
GLD
$111B
$1.21M 0.24%
7,143
+419
+6% +$71.1K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.21M 0.24%
30,269
+97
+0.3% +$3.87K
MO icon
106
Altria Group
MO
$112B
$1.13M 0.22%
24,669
+331
+1% +$15.1K
IP icon
107
International Paper
IP
$25.4B
$1.12M 0.22%
32,261
+11,451
+55% +$397K
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.11M 0.22%
17,186
+62
+0.4% +$3.99K
XHE icon
109
SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.09M 0.22%
12,122
-26,531
-69% -$2.38M
NNN icon
110
NNN REIT
NNN
$8.03B
$1.07M 0.21%
23,334
-35
-0.1% -$1.6K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.3B
$1.06M 0.21%
6,082
-396
-6% -$69K
GILD icon
112
Gilead Sciences
GILD
$140B
$1.06M 0.21%
12,338
-12
-0.1% -$1.03K
DFIV icon
113
Dimensional International Value ETF
DFIV
$13B
$1.05M 0.21%
34,466
+391
+1% +$11.9K
ABBV icon
114
AbbVie
ABBV
$374B
$1.04M 0.2%
6,415
-195
-3% -$31.5K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$1.03M 0.2%
4,174
+19
+0.5% +$4.68K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.2%
18,178
-9,942
-35% -$562K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.02M 0.2%
24,812
-219
-0.9% -$8.97K
TFC icon
118
Truist Financial
TFC
$59.8B
$999K 0.2%
23,224
+20
+0.1% +$861
AEP icon
119
American Electric Power
AEP
$58.8B
$995K 0.2%
10,481
+250
+2% +$23.7K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$953K 0.19%
7,382
-61
-0.8% -$7.88K
DIS icon
121
Walt Disney
DIS
$211B
$953K 0.19%
10,973
+310
+3% +$26.9K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$101B
$950K 0.19%
18,366
+2,782
+18% +$144K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.19%
2
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.7B
$908K 0.18%
6,545
-350
-5% -$48.5K
WMT icon
125
Walmart
WMT
$793B
$906K 0.18%
19,164
+735
+4% +$34.7K
3 4
5
6 7