CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$61.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.56M
3
MSFT icon
Microsoft
MSFT
$3.65M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.56M
5
AFL icon
Aflac
AFL
$3.22M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.72M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
201
First Trust Energy AlphaDEX Fund
FXN
$294M
$264K 0.05%
15,131
– –
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$8.14B
$262K 0.05%
4,980
– –
GS icon
203
Goldman Sachs
GS
$221B
$257K 0.05%
793
+52
+7% +$16.8K
EPD icon
204
Enterprise Products Partners
EPD
$69.3B
$254K 0.05%
9,293
-151
-2% -$4.13K
BAC icon
205
Bank of America
BAC
$373B
$252K 0.05%
9,200
-371
-4% -$10.2K
MCD icon
206
McDonald's
MCD
$225B
$252K 0.05%
955
+11
+1% +$2.9K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
$251K 0.05%
8,311
-459
-5% -$13.8K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$249K 0.05%
5,224
+18
+0.3% +$857
INTC icon
209
Intel
INTC
$106B
$246K 0.05%
6,906
+534
+8% +$19K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.7B
$241K 0.04%
+2,240
New +$241K
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.5B
$238K 0.04%
2,290
-413
-15% -$42.8K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$237K 0.04%
8,751
+93
+1% +$2.52K
RTX icon
213
RTX Corp
RTX
$212B
$237K 0.04%
3,287
+252
+8% +$18.1K
SYK icon
214
Stryker
SYK
$149B
$236K 0.04%
865
+70
+9% +$19.1K
CAT icon
215
Caterpillar
CAT
$195B
$230K 0.04%
841
-50
-6% -$13.7K
BX icon
216
Blackstone
BX
$132B
$229K 0.04%
+13,923
New +$229K
OKE icon
217
Oneok
OKE
$47B
$228K 0.04%
+3,596
New +$228K
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$228K 0.04%
+1,505
New +$228K
CMCSA icon
219
Comcast
CMCSA
$126B
$220K 0.04%
4,969
-251
-5% -$11.1K
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$214K 0.04%
+4,615
New +$214K
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$9.83B
$213K 0.04%
+2,102
New +$213K
ZBH icon
222
Zimmer Biomet
ZBH
$20.8B
$213K 0.04%
1,895
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$96.5B
$212K 0.04%
3,654
-32
-0.9% -$1.86K
HUM icon
224
Humana
HUM
$37.3B
$212K 0.04%
+435
New +$212K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$205K 0.04%
6,450
+5,160
+400% +$164K
7 8
9
10 11