CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
137
Reduced
62
Closed
596

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$309K 0.08%
4,409
-53
-1% -$3.71K
ARKK icon
177
ARK Innovation ETF
ARKK
$7.4B
$302K 0.08%
2,313
+769
+50% +$100K
ZBH icon
178
Zimmer Biomet
ZBH
$20.9B
$301K 0.08%
+1,926
New +$301K
AMGN icon
179
Amgen
AMGN
$152B
$300K 0.08%
1,229
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$289K 0.07%
5,278
+1
+0% +$55
ROK icon
181
Rockwell Automation
ROK
$38.1B
$288K 0.07%
+1,008
New +$288K
LUV icon
182
Southwest Airlines
LUV
$16.4B
$287K 0.07%
5,415
+670
+14% +$35.5K
F icon
183
Ford
F
$46.6B
$283K 0.07%
19,011
+109
+0.6% +$1.62K
SMMV icon
184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$275K 0.07%
7,224
-432
-6% -$16.4K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$272K 0.07%
4,824
-196
-4% -$11.1K
ORCL icon
186
Oracle
ORCL
$641B
$271K 0.07%
3,478
-796
-19% -$62K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$267K 0.07%
3,649
-222
-6% -$16.2K
ITB icon
188
iShares US Home Construction ETF
ITB
$3.35B
$262K 0.07%
3,783
-56
-1% -$3.88K
PM icon
189
Philip Morris
PM
$251B
$260K 0.07%
2,621
+162
+7% +$16.1K
PSA icon
190
Public Storage
PSA
$52B
$254K 0.06%
846
– –
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$250K 0.06%
2,119
+88
+4% +$10.4K
GS icon
192
Goldman Sachs
GS
$222B
$247K 0.06%
651
+10
+2% +$3.79K
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
$245K 0.06%
1,852
– –
LOW icon
194
Lowe's Companies
LOW
$151B
$243K 0.06%
1,252
+1
+0.1% +$194
SSB icon
195
SouthState Bank Corporation
SSB
$10.5B
$234K 0.06%
2,861
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$22.1B
$232K 0.06%
1,180
-95
-7% -$18.7K
RTX icon
197
RTX Corp
RTX
$209B
$231K 0.06%
2,706
+1,018
+60% +$86.9K
O icon
198
Realty Income
O
$53.9B
$230K 0.06%
3,550
+9
+0.3% +$583
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$441M
$223K 0.06%
4,825
+1,176
+32% +$54.4K
CMCSA icon
200
Comcast
CMCSA
$125B
$221K 0.06%
3,872
+1,986
+105% +$113K
6 7
8
9 10