CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$29.4B
$1.67M 0.16%
5,003
+39
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.4B
$1.66M 0.16%
4,543
-67
MO icon
128
Altria Group
MO
$104B
$1.59M 0.15%
24,075
-119
DIS icon
129
Walt Disney
DIS
$197B
$1.55M 0.15%
13,517
+55
VZ icon
130
Verizon
VZ
$167B
$1.54M 0.15%
35,141
+13,760
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.54M 0.15%
6,910
+4,862
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.51M 0.14%
27,825
+113
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.46M 0.14%
27,087
+433
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.44M 0.14%
24,317
-285
NFLX icon
135
Netflix
NFLX
$364B
$1.44M 0.14%
12,000
+250
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$1.42M 0.13%
24,973
-1,843
NSC icon
137
Norfolk Southern
NSC
$64.5B
$1.41M 0.13%
4,687
+21
FMDE icon
138
Fidelity Enhanced Mid Cap ETF
FMDE
$5.01B
$1.39M 0.13%
38,431
+390
ORCL icon
139
Oracle
ORCL
$524B
$1.36M 0.13%
4,824
+293
AEP icon
140
American Electric Power
AEP
$62.3B
$1.3M 0.12%
11,530
+1,501
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.28M 0.12%
6,308
-237
HWM icon
142
Howmet Aerospace
HWM
$86.5B
$1.28M 0.12%
6,528
+1,023
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$585M
$1.24M 0.12%
30,036
-912
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.23M 0.12%
26,302
-284
FELC icon
145
Fidelity Enhanced Large Cap Core ETF
FELC
$6.3B
$1.22M 0.12%
32,786
+121
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.18M 0.11%
11,290
-57
XOM icon
147
Exxon Mobil
XOM
$569B
$1.17M 0.11%
10,413
+31
PDEC icon
148
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.16M 0.11%
27,633
-1,262
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.14M 0.11%
5,469
+1,241
GILD icon
150
Gilead Sciences
GILD
$171B
$1.13M 0.11%
10,204
+2
4 5
6
7 8