CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$375B
$459K 0.05%
10,445
-61
-0.6% -$2.68K
ADBE icon
202
Adobe
ADBE
$146B
$458K 0.05%
1,030
– –
NJUL icon
203
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$455K 0.05%
7,251
– –
RTX icon
204
RTX Corp
RTX
$212B
$445K 0.05%
3,844
-99
-3% -$11.5K
ITB icon
205
iShares US Home Construction ETF
ITB
$3.28B
$439K 0.05%
4,243
+334
+9% +$34.5K
MCD icon
206
McDonald's
MCD
$226B
$438K 0.05%
1,512
+19
+1% +$5.51K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$438K 0.05%
2,368
+4
+0.2% +$740
AVLV icon
208
Avantis US Large Cap Value ETF
AVLV
$8.23B
$434K 0.05%
6,498
+40
+0.6% +$2.67K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$434K 0.05%
22,315
+117
+0.5% +$2.27K
VDE icon
210
Vanguard Energy ETF
VDE
$7.33B
$427K 0.05%
3,522
– –
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$424K 0.05%
7,100
+33
+0.5% +$1.97K
JPRE icon
212
JPMorgan Realty Income ETF
JPRE
$453M
$424K 0.05%
8,976
+65
+0.7% +$3.07K
GEHC icon
213
GE HealthCare
GEHC
$33.8B
$424K 0.05%
5,421
+779
+17% +$60.9K
RY icon
214
Royal Bank of Canada
RY
$206B
$421K 0.05%
3,494
+6
+0.2% +$723
EXPO icon
215
Exponent
EXPO
$3.69B
$421K 0.05%
4,723
– –
UNP icon
216
Union Pacific
UNP
$132B
$420K 0.05%
1,841
+83
+5% +$18.9K
DJUL icon
217
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$420K 0.05%
10,000
– –
MCK icon
218
McKesson
MCK
$86B
$408K 0.04%
715
-4
-0.6% -$2.28K
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$403K 0.04%
20,683
+92
+0.4% +$1.79K
CWB icon
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$400K 0.04%
5,131
-56
-1% -$4.36K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$398K 0.04%
5,232
-61
-1% -$4.64K
LOW icon
222
Lowe's Companies
LOW
$148B
$395K 0.04%
1,599
+20
+1% +$4.94K
AMGN icon
223
Amgen
AMGN
$151B
$388K 0.04%
1,490
+20
+1% +$5.21K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.6B
$384K 0.04%
1,937
+4
+0.2% +$793
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$373K 0.04%
6,794
– –
7 8
9
10 11