CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$36.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.24M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.29M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$194B
$250K 0.05%
+1,044
New +$250K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$249K 0.05%
+9,221
New +$249K
PSN icon
203
Parsons
PSN
$8.4B
$248K 0.05%
5,357
– –
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$938M
$243K 0.05%
4,098
+30
+0.7% +$1.78K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$243K 0.05%
2,302
-1,279
-36% -$135K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.05%
4,759
+264
+6% +$13.3K
ZBH icon
207
Zimmer Biomet
ZBH
$20.8B
$238K 0.05%
1,870
-200
-10% -$25.5K
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$238K 0.05%
12,552
-13,338
-52% -$253K
PSA icon
209
Public Storage
PSA
$51.2B
$238K 0.05%
849
+1
+0.1% +$280
LOW icon
210
Lowe's Companies
LOW
$146B
$234K 0.05%
1,175
– –
CSCO icon
211
Cisco
CSCO
$268B
$234K 0.05%
+4,911
New +$234K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$234K 0.05%
5,709
-304
-5% -$12.5K
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$230K 0.05%
+9,662
New +$230K
ITB icon
214
iShares US Home Construction ETF
ITB
$3.18B
$229K 0.05%
+3,776
New +$229K
HUM icon
215
Humana
HUM
$37.5B
$225K 0.04%
440
+1
+0.2% +$512
EPD icon
216
Enterprise Products Partners
EPD
$68.9B
$224K 0.04%
+9,280
New +$224K
GS icon
217
Goldman Sachs
GS
$221B
$220K 0.04%
+641
New +$220K
MPC icon
218
Marathon Petroleum
MPC
$54.4B
$219K 0.04%
+1,880
New +$219K
SSB icon
219
SouthState Bank Corporation
SSB
$10.3B
$218K 0.04%
2,861
– –
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$819M
$214K 0.04%
1,754
-545
-24% -$66.4K
IRT icon
221
Independence Realty Trust
IRT
$4.12B
$210K 0.04%
12,433
+15
+0.1% +$253
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.05B
$209K 0.04%
7,419
-1,294
-15% -$36.5K
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$206K 0.04%
+6,241
New +$206K
BMY icon
224
Bristol-Myers Squibb
BMY
$96.7B
$203K 0.04%
2,826
-412
-13% -$29.6K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$38.3B
$203K 0.04%
2,700
-54
-2% -$4.07K
6 7 8
9
10