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
O icon
176
Realty Income
O
$53.2B
$331K 0.07%
4,783
-99
-2% -$6.85K
PSA icon
177
Public Storage
PSA
$51.2B
$331K 0.07%
847
– –
IRT icon
178
Independence Realty Trust
IRT
$4.18B
$328K 0.07%
12,399
+1,722
+16% +$45.6K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$815M
$328K 0.07%
2,323
-2,117
-48% -$299K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$321K 0.07%
2,630
-24,424
-90% -$2.98M
IEV icon
181
iShares Europe ETF
IEV
$2.29B
$316K 0.07%
6,286
+2
+0% +$101
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$11.2B
$315K 0.07%
+5,622
New +$315K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$314K 0.07%
4,134
-139
-3% -$10.6K
AMGN icon
184
Amgen
AMGN
$155B
$312K 0.07%
1,290
– –
SPSM icon
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$299K 0.06%
+7,114
New +$299K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.3B
$295K 0.06%
8,101
+2,427
+43% +$88.4K
COP icon
187
ConocoPhillips
COP
$124B
$287K 0.06%
2,867
-732
-20% -$73.3K
META icon
188
Meta Platforms (Facebook)
META
$1.84T
$287K 0.06%
1,291
-50
-4% -$11.1K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$283K 0.06%
+6,145
New +$283K
ROK icon
190
Rockwell Automation
ROK
$38B
$282K 0.06%
1,008
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$21.8B
$271K 0.06%
1,300
+2
+0.2% +$417
RTX icon
192
RTX Corp
RTX
$211B
$267K 0.06%
2,698
-14
-0.5% -$1.39K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
$261K 0.06%
1,486
+132
+10% +$23.2K
CSCO icon
194
Cisco
CSCO
$269B
$257K 0.05%
4,611
-39
-0.8% -$2.17K
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$239K 0.05%
1,870
– –
CAT icon
196
Caterpillar
CAT
$195B
$235K 0.05%
+1,056
New +$235K
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$935M
$235K 0.05%
3,683
+513
+16% +$32.7K
LOW icon
198
Lowe's Companies
LOW
$144B
$234K 0.05%
1,156
– –
SSB icon
199
SouthState
SSB
$10.3B
$233K 0.05%
2,861
– –
ITB icon
200
iShares US Home Construction ETF
ITB
$3.16B
$223K 0.05%
3,765
+4
+0.1% +$237
6 7
8
9 10