CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
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
ABBV icon
126
AbbVie
ABBV
$376B
$1.33M 0.14%
7,505
+69
+0.9% +$12.3K
FMDE icon
127
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$1.29M 0.14%
39,225
+9,916
+34% +$326K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.28M 0.14%
16,914
+321
+2% +$24.3K
MO icon
129
Altria Group
MO
$112B
$1.27M 0.14%
24,297
-348
-1% -$18.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.25M 0.14%
28,367
-786
-3% -$34.6K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.21M 0.13%
23,468
+263
+1% +$13.6K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54B
$1.2M 0.13%
24,809
+454
+2% +$21.9K
XOM icon
133
Exxon Mobil
XOM
$480B
$1.18M 0.13%
10,940
+7
+0.1% +$753
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.18M 0.13%
30,596
+21,482
+236% +$825K
FI icon
135
Fiserv
FI
$73.9B
$1.17M 0.13%
5,717
-521
-8% -$107K
FBCG icon
136
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
$1.14M 0.12%
24,590
+1,471
+6% +$68K
GE icon
137
GE Aerospace
GE
$297B
$1.13M 0.12%
6,778
+126
+2% +$21K
ISCF icon
138
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$1.1M 0.12%
33,961
-1,907
-5% -$61.6K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41B
$1.1M 0.12%
5,741
-274
-5% -$52.3K
NSC icon
140
Norfolk Southern
NSC
$62.6B
$1.08M 0.12%
4,597
+16
+0.3% +$3.76K
AVDE icon
141
Avantis International Equity ETF
AVDE
$8.71B
$1.08M 0.12%
17,573
+1,239
+8% +$76K
FELC icon
142
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
$1.07M 0.12%
32,501
-260
-0.8% -$8.56K
NNN icon
143
NNN REIT
NNN
$8.01B
$1.06M 0.12%
25,994
+140
+0.5% +$5.72K
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.05M 0.11%
11,942
+111
+0.9% +$9.76K
TFC icon
145
Truist Financial
TFC
$60.1B
$1.03M 0.11%
23,746
+4
+0% +$174
NFLX icon
146
Netflix
NFLX
$532B
$1.02M 0.11%
1,144
-20
-2% -$17.8K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$9.29B
$978K 0.11%
6,729
+3,947
+142% +$574K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$975K 0.11%
12,152
+3,565
+42% +$286K
GILD icon
149
Gilead Sciences
GILD
$140B
$967K 0.1%
10,464
-13
-0.1% -$1.2K
PG icon
150
Procter & Gamble
PG
$374B
$953K 0.1%
5,683
+49
+0.9% +$8.22K
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