CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$56.7B
$1M 0.1%
23,295
-224
ORCL icon
152
Oracle
ORCL
$801B
$991K 0.1%
4,531
-15
T icon
153
AT&T
T
$183B
$967K 0.1%
33,398
+161
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$22.7B
$955K 0.1%
+24,193
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$952K 0.1%
3,348
+231
FAD icon
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$355M
$937K 0.1%
+6,383
VZ icon
157
Verizon
VZ
$166B
$925K 0.1%
21,381
+937
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.2B
$914K 0.1%
6,736
+20
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$914K 0.1%
24,037
-346
FI icon
160
Fiserv
FI
$68.6B
$898K 0.09%
5,211
+10
PG icon
161
Procter & Gamble
PG
$354B
$891K 0.09%
5,594
+13
BA icon
162
Boeing
BA
$169B
$872K 0.09%
4,163
+146
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$866K 0.09%
32,124
-505
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$12.6B
$861K 0.09%
10,860
+100
AVGO icon
165
Broadcom
AVGO
$1.76T
$859K 0.09%
3,116
-190
MUB icon
166
iShares National Muni Bond ETF
MUB
$40.3B
$851K 0.09%
8,146
-336
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
$825K 0.09%
4,228
+2,361
SO icon
168
Southern Company
SO
$103B
$798K 0.08%
8,686
+4
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$772K 0.08%
39,539
-76
PFE icon
170
Pfizer
PFE
$139B
$750K 0.08%
30,947
-37,685
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$109B
$743K 0.08%
10,756
-42
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.08%
1
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$711K 0.07%
36,181
+2,649
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$708K 0.07%
959
+76
ABT icon
175
Abbott
ABT
$220B
$687K 0.07%
5,052
-71
5 6
7
8 9