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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$220K 0.05%
1,785
+94
+6% +$11.6K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.05%
+4,435
New +$218K
PEP icon
203
PepsiCo
PEP
$211B
$215K 0.05%
1,282
+5
+0.4% +$839
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$215K 0.05%
1,211
+2
+0.2% +$355
BX icon
205
Blackstone
BX
$132B
$214K 0.05%
1,689
+8
+0.5% +$1.01K
GS icon
206
Goldman Sachs
GS
$222B
$212K 0.05%
641
– –
PSN icon
207
Parsons
PSN
$8.54B
$207K 0.04%
+5,357
New +$207K
BMY icon
208
Bristol-Myers Squibb
BMY
$97.2B
$203K 0.04%
+2,779
New +$203K
CMCSA icon
209
Comcast
CMCSA
$126B
$203K 0.04%
4,336
+4
+0.1% +$187
EPD icon
210
Enterprise Products Partners
EPD
$69.7B
$202K 0.04%
+7,825
New +$202K
TLS icon
211
Telos
TLS
$465M
$155K 0.03%
15,500
-1,500
-9% -$15K
CCI icon
212
Crown Castle
CCI
$43.2B
$150K 0.03%
+814
New +$150K
CVS icon
213
CVS Health
CVS
$93.1B
$148K 0.03%
+1,453
New +$148K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.03%
+16,667
New +$140K
WPC icon
215
W.P. Carey
WPC
$14.6B
$123K 0.03%
+1,514
New +$123K
SIRI icon
216
SiriusXM
SIRI
$7.89B
$122K 0.03%
18,447
+237
+1% +$1.57K
IZEA icon
217
IZEA Worldwide
IZEA
$65.3M
$110K 0.02%
66,414
– –
MDLZ icon
218
Mondelez International
MDLZ
$80B
$104K 0.02%
+1,653
New +$104K
PLD icon
219
Prologis
PLD
$104B
$97K 0.02%
+598
New +$97K
BLK icon
220
Blackrock
BLK
$172B
$80K 0.02%
+105
New +$80K
SO icon
221
Southern Company
SO
$102B
$73K 0.02%
+1,011
New +$73K
VFF icon
222
Village Farms International
VFF
$337M
$73K 0.02%
13,896
-1,000
-7% -$5.25K
PRU icon
223
Prudential Financial
PRU
$37.8B
$67K 0.01%
+564
New +$67K
LYB icon
224
LyondellBasell Industries
LYB
$17.9B
$57K 0.01%
+548
New +$57K
KMI icon
225
Kinder Morgan
KMI
$59.9B
$49K 0.01%
+2,584
New +$49K
7 8
9
10 11