CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.95M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.67M
2
VAW icon
Vanguard Materials ETF
VAW
$2.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
5
VTV icon
Vanguard Value ETF
VTV
$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.6B
$106K 0.04%
610
+100
+20% +$17.4K
EQWL icon
227
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$104K 0.03%
1,842
-441
-19% -$24.9K
PLD icon
228
Prologis
PLD
$103B
$103K 0.03%
1,099
+7
+0.6% +$656
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$101K 0.03%
3,518
+1,480
+73% +$42.5K
UL icon
230
Unilever
UL
$155B
$100K 0.03%
1,816
+206
+13% +$11.3K
GIS icon
231
General Mills
GIS
$26.4B
$99K 0.03%
1,613
+5
+0.3% +$307
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$101B
$99K 0.03%
2,020
+249
+14% +$12.2K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$97K 0.03%
299
-68
-19% -$22.1K
MMM icon
234
3M
MMM
$81.9B
$97K 0.03%
623
-220
-26% -$34.3K
IEO icon
235
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
$92K 0.03%
2,743
+793
+41% +$26.6K
PKG icon
236
Packaging Corp of America
PKG
$19.4B
$90K 0.03%
900
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.11B
$88K 0.03%
1,734
+802
+86% +$40.7K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.03%
2,073
+16
+0.8% +$679
AFL icon
239
Aflac
AFL
$56.4B
$87K 0.03%
2,388
– –
TMUS icon
240
T-Mobile US
TMUS
$290B
$86K 0.03%
827
+63
+8% +$6.55K
KIE icon
241
SPDR S&P Insurance ETF
KIE
$847M
$84K 0.03%
3,073
-663
-18% -$18.1K
LDOS icon
242
Leidos
LDOS
$23.2B
$83K 0.03%
888
– –
FFC
243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$82K 0.03%
4,053
+50
+1% +$1.01K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$44B
$82K 0.03%
1,529
+1,080
+241% +$57.9K
MCK icon
245
McKesson
MCK
$86.3B
$82K 0.03%
532
+2
+0.4% +$308
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$80K 0.03%
618
– –
FMC icon
247
FMC
FMC
$4.72B
$78K 0.03%
780
+3
+0.4% +$300
XYZ
248
Block, Inc.
XYZ
$46.2B
$77K 0.03%
732
+150
+26% +$15.8K
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.29B
$76K 0.03%
1,221
– –
LHX icon
250
L3Harris
LHX
$51.8B
$74K 0.02%
437
+1
+0.2% +$169
8 9
10
11 12