CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
3%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.84M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.2B
$217K 0.05%
1,008
– –
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$216K 0.05%
+2,070
New +$216K
SYLD icon
203
Cambria Shareholder Yield ETF
SYLD
$955M
$214K 0.05%
+4,068
New +$214K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.05%
4,495
+30
+0.7% +$1.43K
HUM icon
205
Humana
HUM
$37B
$213K 0.05%
439
– –
PSN icon
206
Parsons
PSN
$8.08B
$210K 0.05%
5,357
– –
IRT icon
207
Independence Realty Trust
IRT
$4.22B
$208K 0.05%
12,418
+12
+0.1% +$201
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.05%
+2,754
New +$206K
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$202K 0.05%
+6,202
New +$202K
SIRI icon
210
SiriusXM
SIRI
$8.1B
$106K 0.02%
+1,849
New +$106K
IZEA icon
211
IZEA Worldwide
IZEA
$60.7M
$47K 0.01%
+16,604
New +$47K
VFF icon
212
Village Farms International
VFF
$301M
$26K 0.01%
+13,750
New +$26K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-24
Closed -$4K
ARKW icon
214
ARK Web x.0 ETF
ARKW
$2.33B
– –
-4,237
Closed -$208K
AVGO icon
215
Broadcom
AVGO
$1.58T
– –
-30
Closed -$1K
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.89B
– –
-559
Closed -$673K
BK icon
217
Bank of New York Mellon
BK
$73.1B
– –
-34
Closed -$1K
BLK icon
218
Blackrock
BLK
$170B
– –
-5
Closed -$3K
CAT icon
219
Caterpillar
CAT
$198B
– –
-14
Closed -$3K
CCI icon
220
Crown Castle
CCI
$41.9B
– –
-12
Closed -$2K
CE icon
221
Celanese
CE
$5.34B
– –
-11
Closed -$1K
CMCSA icon
222
Comcast
CMCSA
$125B
– –
-54
Closed -$2K
COP icon
223
ConocoPhillips
COP
$116B
– –
-2,734
Closed -$246K
CSCO icon
224
Cisco
CSCO
$264B
– –
-78
Closed -$3K
CVS icon
225
CVS Health
CVS
$93.6B
– –
-25
Closed -$2K
7 8
9
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