CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$24.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.29M
5
JPIE icon
JPMorgan Income ETF
JPIE
$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M

Sector Composition

1 Financials 5.1%
2 Technology 2.62%
3 Healthcare 2.14%
4 Consumer Discretionary 1.85%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.84M 0.26%
61,667
+53,049
+616% +$1.58M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.79M 0.25%
35,492
+4,295
+14% +$217K
DUK icon
103
Duke Energy
DUK
$95.3B
$1.77M 0.25%
18,298
+707
+4% +$68.4K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.7M 0.24%
9,083
-601
-6% -$112K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.68M 0.23%
28,917
-155
-0.5% -$9K
QCOM icon
106
Qualcomm
QCOM
$173B
$1.67M 0.23%
9,887
-570
-5% -$96.5K
PMAR icon
107
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.5M 0.21%
+40,843
New +$1.5M
CMI icon
108
Cummins
CMI
$54.9B
$1.45M 0.2%
4,930
-94
-2% -$27.7K
WMT icon
109
Walmart
WMT
$774B
$1.44M 0.2%
24,012
+16,563
+222% +$997K
ABBV icon
110
AbbVie
ABBV
$372B
$1.44M 0.2%
7,902
+545
+7% +$99.2K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.42M 0.2%
7,735
+458
+6% +$84.2K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.36M 0.19%
6,527
+403
+7% +$83.9K
DFIV icon
113
Dimensional International Value ETF
DFIV
$13.1B
$1.34M 0.19%
36,547
+633
+2% +$23.3K
TSLA icon
114
Tesla
TSLA
$1.08T
$1.32M 0.18%
7,525
+1,815
+32% +$319K
ISCF icon
115
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.31M 0.18%
39,866
-3,846
-9% -$127K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$1.23M 0.17%
5,096
+961
+23% +$233K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.21M 0.17%
10,562
+853
+9% +$98K
HSCZ icon
118
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.2M 0.17%
38,227
-6,813
-15% -$215K
BSCP icon
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.17M 0.16%
57,044
-178,947
-76% -$3.66M
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.15M 0.16%
24,188
+44
+0.2% +$2.09K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
$1.14M 0.16%
6,117
+673
+12% +$126K
GE icon
122
GE Aerospace
GE
$292B
$1.14M 0.16%
6,509
-249
-4% -$43.7K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.12M 0.16%
26,807
+169
+0.6% +$7.06K
NSC icon
124
Norfolk Southern
NSC
$62.8B
$1.09M 0.15%
4,263
+10
+0.2% +$2.55K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.09M 0.15%
25,775
+922
+4% +$38.8K
3 4
5
6 7