CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K
5
VAW icon
Vanguard Materials ETF
VAW
$886K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$900K
3
AAPL icon
Apple
AAPL
$459K
4
HYLD
High Yield ETF
HYLD
$434K
5
OXY icon
Occidental Petroleum
OXY
$327K

Sector Composition

1 Financials 4.96%
2 Technology 4.84%
3 Healthcare 3.05%
4 Industrials 2.6%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$108K 0.03%
730
+4
+0.6% +$592
FFC
227
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$106K 0.03%
4,878
+43
+0.9% +$934
VALE icon
228
Vale
VALE
$44.4B
$104K 0.03%
7,883
-2,155
-21% -$28.4K
PKG icon
229
Packaging Corp of America
PKG
$19.8B
$101K 0.03%
900
– –
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.03%
7,482
+318
+4% +$4.25K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K 0.03%
7,346
-1,077
-13% -$14.4K
KBE icon
232
SPDR S&P Bank ETF
KBE
$1.62B
$97K 0.03%
2,052
+6
+0.3% +$284
PLD icon
233
Prologis
PLD
$105B
$97K 0.03%
1,084
+73
+7% +$6.53K
NVDA icon
234
NVIDIA
NVDA
$4.07T
$96K 0.03%
16,360
+1,680
+11% +$9.86K
WM icon
235
Waste Management
WM
$88.6B
$96K 0.03%
844
+2
+0.2% +$227
SUNS
236
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$96K 0.03%
5,463
+813
+17% +$14.3K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.29B
$94K 0.03%
1,221
– –
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$94K 0.03%
1,600
– –
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$94K 0.03%
1,297
+112
+9% +$8.12K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$92K 0.03%
791
-54
-6% -$6.28K
EQT icon
241
EQT Corp
EQT
$32.2B
$91K 0.03%
8,386
+29
+0.3% +$315
KRG icon
242
Kite Realty
KRG
$5.11B
$87K 0.03%
4,467
– –
LDOS icon
243
Leidos
LDOS
$23B
$87K 0.03%
888
– –
SPIB icon
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$87K 0.03%
2,467
-1,948
-44% -$68.7K
TRV icon
245
Travelers Companies
TRV
$62B
$87K 0.03%
632
+2
+0.3% +$275
GIS icon
246
General Mills
GIS
$27B
$86K 0.03%
1,603
+6
+0.4% +$322
LHX icon
247
L3Harris
LHX
$51B
$86K 0.03%
436
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$84K 0.03%
1,875
+30
+2% +$1.34K
PSX icon
249
Phillips 66
PSX
$53.2B
$84K 0.03%
757
+2
+0.3% +$222
UL icon
250
Unilever
UL
$158B
$84K 0.03%
1,475
+3
+0.2% +$171
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