CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$238B
$518K 0.05%
3,516
+7
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$504K 0.05%
+2,145
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$498K 0.05%
27,295
+1,509
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$497K 0.05%
11,252
-1,908
PJAN icon
205
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$492K 0.05%
10,741
-3,041
PM icon
206
Philip Morris
PM
$274B
$491K 0.05%
3,030
+69
NFEB
207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34M
$490K 0.05%
18,021
-752
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.6B
$481K 0.05%
5,263
-698
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.84B
$480K 0.05%
375
-25
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$480K 0.05%
5,384
+6
GEHC icon
211
GE HealthCare
GEHC
$36.6B
$480K 0.05%
6,388
-50
RPM icon
212
RPM International
RPM
$14B
$477K 0.05%
4,043
ETN icon
213
Eaton
ETN
$129B
$475K 0.05%
1,269
+205
DJUL icon
214
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$467K 0.04%
10,000
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.82B
$457K 0.04%
8,998
-1,546
BSCS icon
216
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.27B
$455K 0.04%
22,117
BND icon
217
Vanguard Total Bond Market
BND
$147B
$447K 0.04%
6,015
-350
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$447K 0.04%
1,110
+45
AMGN icon
219
Amgen
AMGN
$186B
$442K 0.04%
1,566
+9
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$439K 0.04%
4,856
+8
JPRE icon
221
JPMorgan Realty Income ETF
JPRE
$424M
$437K 0.04%
9,123
+53
VDE icon
222
Vanguard Energy ETF
VDE
$7.73B
$437K 0.04%
3,472
PEP icon
223
PepsiCo
PEP
$198B
$435K 0.04%
3,100
-1
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$434K 0.04%
13,816
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$432K 0.04%
6,462
+1,386
7 8
9
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