CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.5M
Cap. Flow %
11.32%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$9.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$712K
2
MO icon
Altria Group
MO
$643K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$345K
4
GSK icon
GSK
GSK
$272K
5
AAPL icon
Apple
AAPL
$200K

Sector Composition

1 Technology 6.17%
2 Financials 5.76%
3 Healthcare 4.55%
4 Industrials 3.9%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$82K 0.04%
636
+244
+62% +$31.5K
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$82K 0.04%
3,250
+750
+30% +$18.9K
STX icon
228
Seagate
STX
$40B
$82K 0.04%
1,726
+1
+0.1% +$48
D icon
229
Dominion Energy
D
$49.7B
$80K 0.04%
1,135
+4
+0.4% +$282
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$80K 0.04%
1,174
+128
+12% +$8.72K
UL icon
231
Unilever
UL
$158B
$80K 0.04%
1,459
+4
+0.3% +$219
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$78K 0.04%
1,582
+7
+0.4% +$345
CTSH icon
233
Cognizant
CTSH
$35.1B
$77K 0.04%
1,000
– –
WPC icon
234
W.P. Carey
WPC
$14.9B
$77K 0.04%
1,225
– –
CAT icon
235
Caterpillar
CAT
$198B
$76K 0.04%
499
+114
+30% +$17.4K
VB icon
236
Vanguard Small-Cap ETF
VB
$67.2B
$76K 0.04%
466
+89
+24% +$14.5K
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$75K 0.03%
3,389
+15
+0.4% +$332
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.08B
$74K 0.03%
+2,213
New +$74K
KRG icon
239
Kite Realty
KRG
$5.11B
$74K 0.03%
4,467
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$74K 0.03%
3,090
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
$74K 0.03%
3,843
+651
+20% +$12.5K
MAIN icon
242
Main Street Capital
MAIN
$5.95B
$73K 0.03%
1,890
+2
+0.1% +$77
ED icon
243
Consolidated Edison
ED
$35.4B
$72K 0.03%
951
+8
+0.8% +$606
BABA icon
244
Alibaba
BABA
$323B
$70K 0.03%
424
-263
-38% -$43.4K
PSX icon
245
Phillips 66
PSX
$53.2B
$70K 0.03%
618
+2
+0.3% +$227
IGF icon
246
iShares Global Infrastructure ETF
IGF
$7.99B
$69K 0.03%
1,650
+840
+104% +$35.1K
NVS icon
247
Novartis
NVS
$251B
$69K 0.03%
888
-87
-9% -$6.76K
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$69K 0.03%
1,652
-200
-11% -$8.35K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$69K 0.03%
1,095
– –
DE icon
250
Deere & Co
DE
$128B
$68K 0.03%
455
+1
+0.2% +$149
8 9
10
11 12