CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+1.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$75.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.51M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.3M
5
VTV icon
Vanguard Value ETF
VTV
$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13M 0.14%
10,259
+2,529
+33% +$279K
IP icon
127
International Paper
IP
$25.4B
$1.12M 0.14%
25,987
-737
-3% -$31.8K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.12M 0.14%
24,193
+5
+0% +$231
USTB icon
129
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.11M 0.14%
22,321
+6,000
+37% +$299K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.1B
$1.11M 0.14%
6,082
-35
-0.6% -$6.37K
MO icon
131
Altria Group
MO
$112B
$1.09M 0.14%
23,979
+113
+0.5% +$5.15K
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.68B
$1.08M 0.13%
22,993
+8,859
+63% +$414K
GE icon
133
GE Aerospace
GE
$298B
$1.04M 0.13%
6,572
-1,584
-19% -$252K
NNN icon
134
NNN REIT
NNN
$7.99B
$1.03M 0.13%
24,175
+134
+0.6% +$5.71K
FELC icon
135
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$1.02M 0.13%
33,187
+85
+0.3% +$2.6K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54B
$1.01M 0.13%
24,606
-1,169
-5% -$48.1K
SPYG icon
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$948K 0.12%
11,831
– –
FI icon
138
Fiserv
FI
$73.8B
$942K 0.12%
6,320
-18
-0.3% -$2.68K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
$928K 0.12%
13,612
+1,684
+14% +$115K
NSC icon
140
Norfolk Southern
NSC
$62.8B
$895K 0.11%
4,167
-96
-2% -$20.6K
AEP icon
141
American Electric Power
AEP
$58B
$884K 0.11%
10,071
+2
+0% +$175
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$873K 0.11%
8,191
+15
+0.2% +$1.6K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$872K 0.11%
16,754
+3,150
+23% +$164K
TFC icon
144
Truist Financial
TFC
$60.1B
$865K 0.11%
22,255
+72
+0.3% +$2.8K
BSCP icon
145
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$856K 0.11%
41,866
-15,178
-27% -$310K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$12.3B
$851K 0.11%
+17,124
New +$851K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.3B
$851K 0.11%
10,493
+2,751
+36% +$223K
FMDE icon
148
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$844K 0.11%
28,648
-20
-0.1% -$589
FBCG icon
149
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$834K 0.1%
19,651
+4,551
+30% +$193K
IBM icon
150
IBM
IBM
$231B
$803K 0.1%
4,643
-16
-0.3% -$2.77K
4 5
6
7 8