CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$42.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.67M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.02M
5
VTV icon
Vanguard Value ETF
VTV
$3.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.17M
5
BND icon
Vanguard Total Bond Market
BND
$928K

Sector Composition

1 Technology 4.98%
2 Financials 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$209B
$488K 0.11%
23,260
+573
+3% +$12K
MRK icon
152
Merck
MRK
$210B
$474K 0.11%
5,203
+18
+0.3% +$1.64K
EXPO icon
153
Exponent
EXPO
$3.6B
$460K 0.1%
5,033
– –
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$457K 0.1%
1,105
-194
-15% -$80.2K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$454K 0.1%
3,983
+232
+6% +$26.4K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$102B
$452K 0.1%
8,767
-3,951
-31% -$204K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$440K 0.1%
4,001
-1,200
-23% -$132K
UNP icon
158
Union Pacific
UNP
$133B
$437K 0.1%
2,050
+5
+0.2% +$1.07K
MCD icon
159
McDonald's
MCD
$224B
$427K 0.1%
1,728
-84
-5% -$20.8K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$384K 0.09%
21,975
+1,556
+8% +$27.2K
SPMB icon
161
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$372K 0.08%
16,266
-4,271
-21% -$97.7K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$20B
$371K 0.08%
+8,616
New +$371K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.49B
$350K 0.08%
5,007
-248
-5% -$17.3K
ADBE icon
164
Adobe
ADBE
$151B
$341K 0.08%
931
-25
-3% -$9.16K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.08%
+16,078
New +$337K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$336K 0.07%
5,475
+464
+9% +$28.5K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$336K 0.07%
4,649
+515
+12% +$37.2K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$333K 0.07%
4,301
+7
+0.2% +$542
RY icon
169
Royal Bank of Canada
RY
$205B
$330K 0.07%
3,408
+8
+0.2% +$775
SMMV icon
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$329K 0.07%
9,660
+22
+0.2% +$749
AMGN icon
171
Amgen
AMGN
$155B
$323K 0.07%
1,327
+37
+3% +$9.01K
O icon
172
Realty Income
O
$53.7B
$321K 0.07%
4,709
-74
-2% -$5.04K
UPS icon
173
United Parcel Service
UPS
$74.1B
$318K 0.07%
1,742
+3
+0.2% +$548
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.4B
$315K 0.07%
2,103
+617
+42% +$92.4K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$308K 0.07%
+1,754
New +$308K
5 6
7
8 9