CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
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
-$22.1M
Cap. Flow
+$38.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
117
Reduced
91
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
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$301K 0.07%
11,903
+109
+0.9% +$2.76K
BAC icon
177
Bank of America
BAC
$375B
$300K 0.07%
9,647
+28
+0.3% +$871
AMD icon
178
Advanced Micro Devices
AMD
$260B
$292K 0.07%
3,817
+200
+6% +$15.3K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$823M
$277K 0.06%
2,322
-1
-0% -$119
RIGS icon
180
RiverFront Strategic Income Fund
RIGS
$92.2M
$274K 0.06%
12,062
-10,934
-48% -$248K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.03B
$273K 0.06%
8,675
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$272K 0.06%
2,276
-354
-13% -$42.3K
IEV icon
183
iShares Europe ETF
IEV
$2.3B
$271K 0.06%
6,335
+49
+0.8% +$2.1K
F icon
184
Ford
F
$46.4B
$268K 0.06%
24,083
+2,228
+10% +$24.8K
INTC icon
185
Intel
INTC
$106B
$265K 0.06%
7,104
-96
-1% -$3.58K
PSA icon
186
Public Storage
PSA
$50.8B
$265K 0.06%
848
+1
+0.1% +$313
RTX icon
187
RTX Corp
RTX
$212B
$262K 0.06%
2,725
+27
+1% +$2.6K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
$261K 0.06%
6,060
-947
-14% -$40.8K
IRT icon
189
Independence Realty Trust
IRT
$4.11B
$257K 0.06%
12,406
+7
+0.1% +$145
COP icon
190
ConocoPhillips
COP
$120B
$246K 0.05%
2,734
-133
-5% -$12K
SSB icon
191
SouthState Bank Corporation
SSB
$10.3B
$221K 0.05%
2,861
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$94.7B
$217K 0.05%
2,819
+40
+1% +$3.08K
PSN icon
193
Parsons
PSN
$8B
$217K 0.05%
5,357
– –
PEP icon
194
PepsiCo
PEP
$201B
$214K 0.05%
1,285
+3
+0.2% +$500
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.05%
4,465
+30
+0.7% +$1.43K
ARKW icon
196
ARK Web x.0 ETF
ARKW
$2.32B
$208K 0.05%
4,237
-310
-7% -$15.2K
HUM icon
197
Humana
HUM
$37.7B
$205K 0.05%
+439
New +$205K
LOW icon
198
Lowe's Companies
LOW
$148B
$202K 0.05%
1,157
+1
+0.1% +$175
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$202K 0.05%
5,837
-17,406
-75% -$602K
ROK icon
200
Rockwell Automation
ROK
$38.2B
$201K 0.04%
1,008
– –
6 7
8
9 10