CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.49M 0.15%
28,965
+3,755
NOCT icon
127
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$1.46M 0.15%
26,816
-987
ABBV icon
128
AbbVie
ABBV
$402B
$1.46M 0.15%
7,853
+344
CMI icon
129
Cummins
CMI
$57.1B
$1.45M 0.15%
4,431
+4
MO icon
130
Altria Group
MO
$106B
$1.42M 0.15%
24,194
+257
FBCG icon
131
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
$1.41M 0.15%
29,331
+3,673
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.4M 0.15%
26,654
+341
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.38M 0.14%
24,602
-1,479
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.37M 0.14%
27,712
-511
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$1.36M 0.14%
32,129
+16,951
FMDE icon
136
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$1.31M 0.14%
38,041
-1,068
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.27M 0.13%
6,545
-341
APD icon
138
Air Products & Chemicals
APD
$56.6B
$1.27M 0.13%
4,492
-1,000
ISCF icon
139
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$1.2M 0.12%
30,948
-4,243
NSC icon
140
Norfolk Southern
NSC
$62.9B
$1.19M 0.12%
4,666
+22
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.16M 0.12%
28,895
-1,487
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.14M 0.12%
26,586
+12,963
GILD icon
143
Gilead Sciences
GILD
$146B
$1.13M 0.12%
10,202
+35
FELC icon
144
Fidelity Enhanced Large Cap Core ETF
FELC
$5.45B
$1.13M 0.12%
32,665
+89
XOM icon
145
Exxon Mobil
XOM
$490B
$1.12M 0.12%
10,382
+110
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.08M 0.11%
11,347
-335
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.7B
$1.08M 0.11%
5,529
-34
AEP icon
148
American Electric Power
AEP
$61.6B
$1.04M 0.11%
10,029
+2
NNN icon
149
NNN REIT
NNN
$7.85B
$1.03M 0.11%
23,895
-235
HWM icon
150
Howmet Aerospace
HWM
$81B
$1.02M 0.11%
5,505
+2,608
4 5
6
7 8