CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
3%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.84M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$518K 0.12%
6,610
+2,309
+54% +$181K
CSX icon
152
CSX Corp
CSX
$60.6B
$514K 0.12%
19,306
+43
+0.2% +$1.15K
C icon
153
Citigroup
C
$176B
$513K 0.12%
12,315
+191
+2% +$7.96K
AMGN icon
154
Amgen
AMGN
$153B
$500K 0.11%
2,216
+889
+67% +$201K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$482K 0.11%
25,890
-284,773
-92% -$5.3M
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$472K 0.11%
8,545
-759
-8% -$41.9K
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$457K 0.1%
2,679
+925
+53% +$158K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$451K 0.1%
28,774
+6,799
+31% +$107K
MCD icon
159
McDonald's
MCD
$224B
$444K 0.1%
1,923
+195
+11% +$45K
EXPO icon
160
Exponent
EXPO
$3.61B
$441K 0.1%
5,033
– –
MRK icon
161
Merck
MRK
$212B
$440K 0.1%
5,108
-95
-2% -$8.18K
PM icon
162
Philip Morris
PM
$251B
$432K 0.1%
5,199
+19
+0.4% +$1.58K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.1%
4,106
+123
+3% +$12.9K
O icon
164
Realty Income
O
$54.2B
$428K 0.1%
7,360
+2,651
+56% +$154K
UNP icon
165
Union Pacific
UNP
$131B
$408K 0.09%
2,095
+45
+2% +$8.76K
T icon
166
AT&T
T
$212B
$388K 0.09%
25,299
+2,039
+9% +$31.3K
PFN
167
PIMCO Income Strategy Fund II
PFN
$713M
$376K 0.09%
+54,390
New +$376K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$367K 0.08%
3,581
-420
-10% -$43K
SPTI icon
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$358K 0.08%
+12,740
New +$358K
SMMV icon
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$354K 0.08%
11,094
+1,434
+15% +$45.8K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
$352K 0.08%
2,452
+349
+17% +$50.1K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.49B
$333K 0.08%
5,013
+6
+0.1% +$399
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$327K 0.07%
15,686
-392
-2% -$8.17K
RY icon
174
Royal Bank of Canada
RY
$204B
$324K 0.07%
3,595
+187
+5% +$16.9K
BAC icon
175
Bank of America
BAC
$369B
$318K 0.07%
10,536
+889
+9% +$26.8K
5 6
7
8 9