CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$16.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.43M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.2M
3
T icon
AT&T
T
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$146B
$527K 0.13%
916
– –
TLS icon
152
Telos
TLS
$478M
$512K 0.12%
18,000
-2,393
-12% -$68.1K
TFC icon
153
Truist Financial
TFC
$60.7B
$509K 0.12%
8,678
-129
-1% -$7.57K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$12B
$471K 0.11%
7,790
-1,297
-14% -$78.4K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$467K 0.11%
9,617
+6
+0.1% +$291
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$454K 0.11%
5,802
+631
+12% +$49.4K
META icon
157
Meta Platforms (Facebook)
META
$1.88T
$438K 0.11%
1,292
-34
-3% -$11.5K
VXF icon
158
Vanguard Extended Market ETF
VXF
$24B
$433K 0.11%
2,376
+2
+0.1% +$364
MCD icon
159
McDonald's
MCD
$226B
$430K 0.1%
1,782
+82
+5% +$19.8K
SPAB icon
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$422K 0.1%
14,123
-2,446
-15% -$73.1K
UNP icon
161
Union Pacific
UNP
$132B
$412K 0.1%
2,104
+55
+3% +$10.8K
FVAL icon
162
Fidelity Value Factor ETF
FVAL
$1.03B
$408K 0.1%
+8,558
New +$408K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$407K 0.1%
18,428
-1,384
-7% -$30.6K
BAC icon
164
Bank of America
BAC
$375B
$406K 0.1%
9,561
+40
+0.4% +$1.7K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$6.19B
$402K 0.1%
5,593
-5
-0.1% -$359
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.51B
$392K 0.1%
5,245
+4
+0.1% +$299
UTG icon
167
Reaves Utility Income Fund
UTG
$3.33B
$387K 0.09%
11,805
+1,764
+18% +$57.8K
MRK icon
168
Merck
MRK
$210B
$374K 0.09%
4,987
+178
+4% +$13.3K
INTC icon
169
Intel
INTC
$108B
$368K 0.09%
6,893
+281
+4% +$15K
RY icon
170
Royal Bank of Canada
RY
$205B
$337K 0.08%
3,385
-81
-2% -$8.06K
F icon
171
Ford
F
$46.5B
$334K 0.08%
23,591
+4,580
+24% +$64.8K
IEV icon
172
iShares Europe ETF
IEV
$2.31B
$326K 0.08%
6,264
– –
UPS icon
173
United Parcel Service
UPS
$71.6B
$316K 0.08%
1,736
+16
+0.9% +$2.91K
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$315K 0.08%
8,487
+1,263
+17% +$46.9K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$315K 0.08%
11,623
+165
+1% +$4.47K
5 6
7
8 9