CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$2.25M 0.24%
8,508
+49
+0.6% +$12.9K
WMT icon
102
Walmart
WMT
$793B
$2.18M 0.24%
24,084
+209
+0.9% +$18.9K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.16M 0.23%
17,044
+2,602
+18% +$330K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.1M 0.23%
11,367
+164
+1% +$30.4K
DUK icon
105
Duke Energy
DUK
$94.5B
$2.08M 0.23%
19,329
+278
+1% +$30K
KO icon
106
Coca-Cola
KO
$297B
$2.07M 0.22%
33,190
+326
+1% +$20.3K
PFE icon
107
Pfizer
PFE
$141B
$1.89M 0.2%
71,158
-9,693
-12% -$257K
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.88M 0.2%
15,201
+1,103
+8% +$136K
UNH icon
109
UnitedHealth
UNH
$279B
$1.86M 0.2%
3,673
-83
-2% -$42K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.84M 0.2%
8,210
+122
+2% +$27.4K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.82M 0.2%
8,568
-387
-4% -$82.3K
HSCZ icon
112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.72M 0.19%
53,703
+13,343
+33% +$427K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.72M 0.19%
27,976
-147
-0.5% -$9.02K
APD icon
114
Air Products & Chemicals
APD
$64.8B
$1.67M 0.18%
5,751
-10
-0.2% -$2.9K
CMI icon
115
Cummins
CMI
$54B
$1.63M 0.18%
4,671
-138
-3% -$48.1K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.62M 0.18%
6,972
-32
-0.5% -$7.44K
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$6.67B
$1.62M 0.18%
32,408
+4,810
+17% +$240K
DIS icon
118
Walt Disney
DIS
$211B
$1.55M 0.17%
13,965
-630
-4% -$70.2K
NOCT icon
119
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.55M 0.17%
+30,150
New +$1.55M
QCOM icon
120
Qualcomm
QCOM
$170B
$1.54M 0.17%
10,037
+14
+0.1% +$2.15K
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$1.52M 0.16%
48,322
+25,245
+109% +$792K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.1B
$1.51M 0.16%
4,702
-36
-0.8% -$11.6K
IBM icon
123
IBM
IBM
$227B
$1.5M 0.16%
6,815
+137
+2% +$30.1K
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
$1.39M 0.15%
4,822
+1,056
+28% +$305K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.39M 0.15%
25,626
+1,420
+6% +$76.9K
3 4
5
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