CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$209B
$536K 0.11%
22,687
+1,640
+8% +$38.7K
SPMB icon
152
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$492K 0.1%
20,537
-130,172
-86% -$3.12M
PM icon
153
Philip Morris
PM
$260B
$479K 0.1%
5,099
+2,240
+78% +$210K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
$467K 0.1%
3,751
-787
-17% -$98K
MCD icon
155
McDonald's
MCD
$225B
$448K 0.1%
1,812
+28
+2% +$6.92K
NFLX icon
156
Netflix
NFLX
$510B
$441K 0.09%
1,176
+49
+4% +$18.4K
ADBE icon
157
Adobe
ADBE
$145B
$436K 0.09%
956
– –
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$428K 0.09%
20,419
+782
+4% +$16.4K
MRK icon
159
Merck
MRK
$212B
$426K 0.09%
5,185
+20
+0.4% +$1.64K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.45B
$411K 0.09%
5,255
+4
+0.1% +$313
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.03B
$398K 0.08%
8,675
+353
+4% +$16.2K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.3B
$397K 0.08%
4,547
-3,545
-44% -$310K
BAC icon
163
Bank of America
BAC
$371B
$396K 0.08%
9,619
+38
+0.4% +$1.56K
AMD icon
164
Advanced Micro Devices
AMD
$259B
$395K 0.08%
3,617
+823
+29% +$89.9K
VT icon
165
Vanguard Total World Stock ETF
VT
$50.9B
$394K 0.08%
3,893
+42
+1% +$4.25K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
$389K 0.08%
7,007
-1,401
-17% -$77.8K
RY icon
167
Royal Bank of Canada
RY
$203B
$375K 0.08%
3,400
+8
+0.2% +$882
UPS icon
168
United Parcel Service
UPS
$72.1B
$373K 0.08%
1,739
+2
+0.1% +$429
F icon
169
Ford
F
$46.5B
$370K 0.08%
21,855
-1,208
-5% -$20.5K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$364K 0.08%
4,294
+8
+0.2% +$678
SMMV icon
171
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$358K 0.08%
9,638
+615
+7% +$22.8K
INTC icon
172
Intel
INTC
$105B
$357K 0.08%
7,200
-19
-0.3% -$942
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$350K 0.07%
5,011
-2,296
-31% -$160K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
$344K 0.07%
4,414
-15,527
-78% -$1.21M
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$341K 0.07%
11,794
+71
+0.6% +$2.05K
5 6
7
8 9