CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.5M
Cap. Flow %
11.32%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$9.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$712K
2
MO icon
Altria Group
MO
$643K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$345K
4
GSK icon
GSK
GSK
$272K
5
AAPL icon
Apple
AAPL
$200K

Sector Composition

1 Technology 6.17%
2 Financials 5.76%
3 Healthcare 4.55%
4 Industrials 3.9%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.31B
$202K 0.09%
6,575
+586
+10% +$18K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.1B
$196K 0.09%
2,884
+1,000
+53% +$68K
EXC icon
153
Exelon
EXC
$43.8B
$194K 0.09%
6,228
– –
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$191K 0.09%
3,541
+4
+0.1% +$216
PM icon
155
Philip Morris
PM
$251B
$190K 0.09%
2,329
+14
+0.6% +$1.14K
NKTR icon
156
Nektar Therapeutics
NKTR
$692M
$189K 0.09%
206
+6
+3% +$5.51K
ABT icon
157
Abbott
ABT
$232B
$188K 0.09%
2,557
-92
-3% -$6.76K
PEP icon
158
PepsiCo
PEP
$201B
$175K 0.08%
1,566
-62
-4% -$6.93K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$174K 0.08%
3,507
+17
+0.5% +$843
PSA icon
160
Public Storage
PSA
$51.9B
$169K 0.08%
841
+1
+0.1% +$201
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.3B
$168K 0.08%
1,750
+440
+34% +$42.2K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
$165K 0.08%
1,182
+167
+16% +$23.3K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$156K 0.07%
1,170
+1
+0.1% +$133
EQWL icon
164
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$152K 0.07%
2,704
+13
+0.5% +$731
MAGA icon
165
Point Bridge America First ETF
MAGA
$32.7M
$152K 0.07%
5,355
– –
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$152K 0.07%
412
+72
+21% +$26.6K
VALE icon
167
Vale
VALE
$44.4B
$152K 0.07%
10,217
+500
+5% +$7.44K
HUM icon
168
Humana
HUM
$37.4B
$150K 0.07%
444
– –
VFH icon
169
Vanguard Financials ETF
VFH
$12.8B
$150K 0.07%
2,156
+7
+0.3% +$487
LYB icon
170
LyondellBasell Industries
LYB
$17.5B
$148K 0.07%
1,438
– –
FI icon
171
Fiserv
FI
$74.2B
$145K 0.07%
1,760
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$20.6B
$142K 0.07%
1,205
– –
BIIB icon
173
Biogen
BIIB
$20.8B
$141K 0.07%
398
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$137K 0.06%
1,698
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$137K 0.06%
3,182
-630
-17% -$27.1K
5 6
7
8 9