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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$306K 0.07%
3,895
+246
+7% +$19.3K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.07%
4,417
+8
+0.2% +$551
ROK icon
178
Rockwell Automation
ROK
$38.1B
$296K 0.07%
1,008
– –
ORCL icon
179
Oracle
ORCL
$641B
$294K 0.07%
3,377
-101
-3% -$8.79K
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$291K 0.07%
+2,856
New +$291K
AMD icon
181
Advanced Micro Devices
AMD
$247B
$288K 0.07%
2,794
-1,310
-32% -$135K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$278K 0.07%
4,950
+126
+3% +$7.08K
AMGN icon
183
Amgen
AMGN
$152B
$274K 0.07%
1,290
+61
+5% +$13K
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$274K 0.07%
1,926
– –
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$261K 0.06%
+1,708
New +$261K
PM icon
186
Philip Morris
PM
$251B
$260K 0.06%
2,739
+118
+5% +$11.2K
LUV icon
187
Southwest Airlines
LUV
$16.4B
$253K 0.06%
4,915
-500
-9% -$25.7K
PSA icon
188
Public Storage
PSA
$52B
$252K 0.06%
847
+1
+0.1% +$298
ITB icon
189
iShares US Home Construction ETF
ITB
$3.35B
$249K 0.06%
3,759
-24
-0.6% -$1.59K
GS icon
190
Goldman Sachs
GS
$222B
$246K 0.06%
651
– –
NKE icon
191
Nike
NKE
$109B
$245K 0.06%
1,688
-476
-22% -$69.1K
COP icon
192
ConocoPhillips
COP
$117B
$244K 0.06%
3,598
+2
+0.1% +$136
CMCSA icon
193
Comcast
CMCSA
$125B
$241K 0.06%
4,306
+434
+11% +$24.3K
CSCO icon
194
Cisco
CSCO
$264B
$241K 0.06%
4,439
+347
+8% +$18.8K
O icon
195
Realty Income
O
$53.9B
$241K 0.06%
3,838
+288
+8% +$18.1K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$236K 0.06%
1,987
-132
-6% -$15.7K
RTX icon
197
RTX Corp
RTX
$209B
$235K 0.06%
2,731
+25
+0.9% +$2.15K
LOW icon
198
Lowe's Companies
LOW
$151B
$234K 0.06%
1,155
-97
-8% -$19.7K
ARKK icon
199
ARK Innovation ETF
ARKK
$7.4B
$231K 0.06%
2,090
-223
-10% -$24.6K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.6B
$230K 0.06%
1,361
+186
+16% +$31.4K
6 7
8
9 10