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
BMO icon
276
Bank of Montreal
BMO
$90.3B
$58K 0.03%
702
+2
+0.3% +$165
BP icon
277
BP
BP
$87.4B
$57K 0.03%
1,288
-18
-1% -$797
IDU icon
278
iShares US Utilities ETF
IDU
$1.63B
$57K 0.03%
848
+6
+0.7% +$403
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$56K 0.03%
3,000
+1,000
+50% +$18.7K
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$56K 0.03%
1,184
+4
+0.3% +$189
TSM icon
281
TSMC
TSM
$1.26T
$56K 0.03%
1,275
– –
MU icon
282
Micron Technology
MU
$147B
$55K 0.03%
1,225
– –
NI icon
283
NiSource
NI
$19B
$55K 0.03%
2,222
+16
+0.7% +$396
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.03%
2,297
– –
ETN icon
285
Eaton
ETN
$136B
$53K 0.02%
610
-30
-5% -$2.61K
HSIC icon
286
Henry Schein
HSIC
$8.42B
$52K 0.02%
780
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$44.6B
$52K 0.02%
936
– –
NLY icon
288
Annaly Capital Management
NLY
$14.2B
$52K 0.02%
1,276
+292
+30% +$11.9K
PFD
289
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$52K 0.02%
3,984
+69
+2% +$901
SBRA icon
290
Sabra Healthcare REIT
SBRA
$4.56B
$52K 0.02%
2,240
+839
+60% +$19.5K
VT icon
291
Vanguard Total World Stock ETF
VT
$51.8B
$52K 0.02%
+685
New +$52K
WFC icon
292
Wells Fargo
WFC
$253B
$52K 0.02%
984
+335
+52% +$17.7K
BSCK
293
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$52K 0.02%
2,445
+16
+0.7% +$340
AFG icon
294
American Financial Group
AFG
$11.6B
$51K 0.02%
463
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$26.9B
$51K 0.02%
900
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$51K 0.02%
1,247
-46
-4% -$1.88K
SIR
297
DELISTED
SELECT INCOME REIT
SIR
$51K 0.02%
5,294
+125
+2% +$1.2K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$50K 0.02%
1,149
+3
+0.3% +$131
QQEW icon
299
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$50K 0.02%
780
-250
-24% -$16K
XAR icon
300
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$50K 0.02%
498
+101
+25% +$10.1K
10 11
12
13 14