CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$24.2M
Cap. Flow %
9%
Top 10 Hldgs %
31.94%
Holding
869
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$2.8M
2
VUG icon
Vanguard Growth ETF
VUG
$2.67M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.54M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$306K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$241K
4
NCOM
National Commerce Corporation
NCOM
$229K
5
MATW icon
Matthews International
MATW
$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$27.2B
$107K 0.04%
3,413
– –
SIRI icon
227
SiriusXM
SIRI
$8.1B
$106K 0.04%
1,894
+16
+0.9% +$895
TRV icon
228
Travelers Companies
TRV
$62B
$105K 0.04%
703
+2
+0.3% +$299
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$131B
$103K 0.04%
923
+5
+0.5% +$558
XBI icon
230
SPDR S&P Biotech ETF
XBI
$5.39B
$103K 0.04%
1,170
-250
-18% -$22K
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.6B
$100K 0.04%
867
+119
+16% +$13.7K
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$99K 0.04%
8,395
-41
-0.5% -$484
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$99K 0.04%
405
– –
HCA icon
234
HCA Healthcare
HCA
$98.5B
$98K 0.04%
724
+2
+0.3% +$271
ITB icon
235
iShares US Home Construction ETF
ITB
$3.35B
$98K 0.04%
2,573
-628
-20% -$23.9K
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$98K 0.04%
639
– –
IAU icon
237
iShares Gold Trust
IAU
$52.6B
$96K 0.04%
3,539
– –
STX icon
238
Seagate
STX
$40B
$96K 0.04%
2,047
+17
+0.8% +$797
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$95K 0.04%
4,792
+44
+0.9% +$872
TXN icon
240
Texas Instruments
TXN
$171B
$95K 0.04%
830
+6
+0.7% +$687
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$94K 0.04%
1,600
– –
BIIB icon
242
Biogen
BIIB
$20.6B
$93K 0.03%
398
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$67.2B
$93K 0.03%
592
– –
LEAD icon
244
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$91K 0.03%
2,615
-2,000
-43% -$69.6K
UL icon
245
Unilever
UL
$158B
$91K 0.03%
1,469
+3
+0.2% +$186
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.29B
$89K 0.03%
1,221
-68
-5% -$4.96K
SPAB icon
247
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$89K 0.03%
+3,050
New +$89K
KBE icon
248
SPDR S&P Bank ETF
KBE
$1.62B
$88K 0.03%
2,041
-2,665
-57% -$115K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$86K 0.03%
2,005
+281
+16% +$12.1K
PKG icon
250
Packaging Corp of America
PKG
$19.8B
$86K 0.03%
900
– –
8 9
10
11 12