CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44B
$687K 0.07%
7,470
+49
OXY icon
177
Occidental Petroleum
OXY
$42.1B
$647K 0.07%
15,402
+968
IWM icon
178
iShares Russell 2000 ETF
IWM
$68.2B
$638K 0.07%
2,956
+11
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$785M
$614K 0.06%
12,620
-363
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$607K 0.06%
13,782
-115
CSX icon
181
CSX Corp
CSX
$65B
$606K 0.06%
18,567
+155
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$602K 0.06%
1,062
+36
VHT icon
183
Vanguard Health Care ETF
VHT
$16.8B
$601K 0.06%
2,421
+2
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.54B
$584K 0.06%
30,783
+957
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$569K 0.06%
13,160
-32,714
NOC icon
186
Northrop Grumman
NOC
$79.6B
$566K 0.06%
1,132
+1
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$559K 0.06%
22,675
+9,705
OCTW icon
188
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$558K 0.06%
15,089
-314
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$557K 0.06%
12,692
+555
UTG icon
190
Reaves Utility Income Fund
UTG
$3.29B
$552K 0.06%
15,246
-2,076
UNH icon
191
UnitedHealth
UNH
$292B
$542K 0.06%
1,738
-1,924
PM icon
192
Philip Morris
PM
$242B
$539K 0.06%
2,961
+17
C icon
193
Citigroup
C
$179B
$539K 0.06%
6,334
+9
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$535K 0.06%
10,544
-59
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.7B
$534K 0.06%
5,972
+13
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$33.5B
$531K 0.06%
5,961
+291
RTX icon
197
RTX Corp
RTX
$235B
$522K 0.05%
3,573
+5
MCK icon
198
McKesson
MCK
$104B
$520K 0.05%
710
GS icon
199
Goldman Sachs
GS
$237B
$516K 0.05%
728
MRK icon
200
Merck
MRK
$231B
$501K 0.05%
6,334
+485
6 7
8
9 10