CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
3%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.84M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$757K 0.17%
6,379
+23
+0.4% +$2.73K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$744K 0.17%
98,336
+11,844
+14% +$89.6K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41B
$740K 0.17%
5,758
-22
-0.4% -$2.83K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$102B
$713K 0.16%
15,584
+6,817
+78% +$312K
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$707K 0.16%
60,210
-19,574
-25% -$230K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$690K 0.16%
9,894
+530
+6% +$37K
PG icon
132
Procter & Gamble
PG
$375B
$666K 0.15%
5,278
+349
+7% +$44K
IP icon
133
International Paper
IP
$25.7B
$660K 0.15%
20,810
+631
+3% +$20K
FI icon
134
Fiserv
FI
$73.4B
$622K 0.14%
6,646
– –
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$614K 0.14%
32,913
-313,214
-90% -$5.84M
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.5B
$604K 0.14%
5,413
+407
+8% +$45.4K
SPAB icon
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$581K 0.13%
+23,270
New +$581K
ABT icon
138
Abbott
ABT
$231B
$576K 0.13%
5,956
+193
+3% +$18.7K
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$561K 0.13%
11,190
+641
+6% +$32.1K
GE icon
140
GE Aerospace
GE
$296B
$560K 0.13%
14,529
-463
-3% -$17.8K
MU icon
141
Micron Technology
MU
$147B
$560K 0.13%
11,185
-184
-2% -$9.21K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.34B
$558K 0.13%
20,482
+583
+3% +$15.9K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$541K 0.12%
6,895
+393
+6% +$30.8K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.58B
$539K 0.12%
27,837
+1,133
+4% +$21.9K
VHT icon
145
Vanguard Health Care ETF
VHT
$15.7B
$538K 0.12%
2,405
-22
-0.9% -$4.92K
BA icon
146
Boeing
BA
$174B
$537K 0.12%
4,435
+130
+3% +$15.7K
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$534K 0.12%
20,387
-71
-0.3% -$1.86K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$533K 0.12%
9,242
-5,949
-39% -$343K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$522K 0.12%
1,300
+195
+18% +$78.3K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$14B
$522K 0.12%
20,148
-1,972
-9% -$51.1K
4 5
6
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