CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$61.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.56M
3
MSFT icon
Microsoft
MSFT
$3.65M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.56M
5
AFL icon
Aflac
AFL
$3.22M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.72M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$779K 0.14%
6,775
-36
-0.5% -$4.14K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$775K 0.14%
22,198
+9,057
+69% +$316K
IVT icon
128
InvenTrust Properties
IVT
$2.29B
$769K 0.14%
32,298
-571
-2% -$13.6K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$766K 0.14%
9,510
+122
+1% +$9.82K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$765K 0.14%
16,649
+204
+1% +$9.37K
AEP icon
131
American Electric Power
AEP
$58.9B
$761K 0.14%
10,112
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$737K 0.14%
199,209
+192,846
+3,031% +$713K
PG icon
133
Procter & Gamble
PG
$370B
$732K 0.13%
5,016
+291
+6% +$42.4K
FI icon
134
Fiserv
FI
$74.4B
$716K 0.13%
6,338
-350
-5% -$39.5K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.83B
$707K 0.13%
636
-15
-2% -$16.7K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$704K 0.13%
13,967
+3,215
+30% +$162K
VZ icon
137
Verizon
VZ
$185B
$689K 0.13%
21,244
+94
+0.4% +$3.05K
APD icon
138
Air Products & Chemicals
APD
$65B
$686K 0.13%
+2,421
New +$686K
MRK icon
139
Merck
MRK
$214B
$681K 0.13%
21,928
+15,779
+257% +$490K
SPYG icon
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$676K 0.12%
11,398
-701
-6% -$41.6K
BND icon
141
Vanguard Total Bond Market
BND
$133B
$665K 0.12%
9,527
-4,291
-31% -$299K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$651K 0.12%
+20,951
New +$651K
IBM icon
143
IBM
IBM
$225B
$650K 0.12%
4,633
-26
-0.6% -$3.65K
TFC icon
144
Truist Financial
TFC
$59.9B
$646K 0.12%
22,574
+261
+1% +$7.47K
MU icon
145
Micron Technology
MU
$133B
$634K 0.12%
9,324
-1,663
-15% -$113K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.6B
$591K 0.11%
2,515
+2
+0.1% +$470
CSX icon
147
CSX Corp
CSX
$60B
$588K 0.11%
19,115
+73
+0.4% +$2.25K
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$585K 0.11%
8,631
-2,792
-24% -$189K
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$576K 0.11%
+17,777
New +$576K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$559K 0.1%
29,750
-7,217
-20% -$136K
4 5
6
7 8