CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$16.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.43M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.2M
3
T icon
AT&T
T
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.92B
$2K ﹤0.01%
+16
New +$2K
FITB icon
227
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
+40
New +$2K
GD icon
228
General Dynamics
GD
$86.8B
$2K ﹤0.01%
+11
New +$2K
KEY icon
229
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
+92
New +$2K
KMI icon
230
Kinder Morgan
KMI
$59B
$2K ﹤0.01%
+105
New +$2K
MDLZ icon
231
Mondelez International
MDLZ
$79.6B
$2K ﹤0.01%
+36
New +$2K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$2K ﹤0.01%
+30
New +$2K
PNC icon
233
PNC Financial Services
PNC
$80.6B
$2K ﹤0.01%
+9
New +$2K
TRI icon
234
Thomson Reuters
TRI
$78.7B
$2K ﹤0.01%
+15
New +$2K
UGI icon
235
UGI
UGI
$7.43B
$2K ﹤0.01%
+37
New +$2K
WPC icon
236
W.P. Carey
WPC
$14.9B
$2K ﹤0.01%
+22
New +$2K
CCI icon
237
Crown Castle
CCI
$41.8B
$2K ﹤0.01%
+12
New +$2K
CE icon
238
Celanese
CE
$5.3B
$2K ﹤0.01%
+11
New +$2K
APD icon
239
Air Products & Chemicals
APD
$64.4B
$1K ﹤0.01%
+5
New +$1K
AVGO icon
240
Broadcom
AVGO
$1.57T
$1K ﹤0.01%
+30
New +$1K
EMR icon
241
Emerson Electric
EMR
$74.4B
$1K ﹤0.01%
+15
New +$1K
FNF icon
242
Fidelity National Financial
FNF
$16.4B
$1K ﹤0.01%
+21
New +$1K
HBAN icon
243
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
+78
New +$1K
LAMR icon
244
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
+7
New +$1K
LYB icon
245
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
+15
New +$1K
NI icon
246
NiSource
NI
$19B
$1K ﹤0.01%
+54
New +$1K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,371
Closed -$210K
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$805M
– –
-14,620
Closed -$750K
ROST icon
249
Ross Stores
ROST
$49.4B
– –
-1,762
Closed -$218K
VFF icon
250
Village Farms International
VFF
$301M
– –
-14,250
Closed -$152K
7 8 9
10
11