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
CMCSA icon
276
Comcast
CMCSA
$125B
$67K 0.02%
1,497
+70
+5% +$3.13K
PFD
277
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$67K 0.02%
4,333
+65
+2% +$1.01K
VTR icon
278
Ventas
VTR
$30.9B
$67K 0.02%
1,156
-634
-35% -$36.7K
NVS icon
279
Novartis
NVS
$251B
$66K 0.02%
698
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$66K 0.02%
1,483
-251
-14% -$11.2K
AMT icon
281
American Tower
AMT
$92.9B
$65K 0.02%
285
+1
+0.4% +$228
CRBN icon
282
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$65K 0.02%
500
– –
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$65K 0.02%
1,236
+28
+2% +$1.47K
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65K 0.02%
6,462
+81
+1% +$815
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$64K 0.02%
1,167
+4
+0.3% +$219
NI icon
286
NiSource
NI
$19B
$64K 0.02%
2,304
+17
+0.7% +$472
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$63K 0.02%
2,994
– –
BX icon
288
Blackstone
BX
$133B
$63K 0.02%
1,131
+6
+0.5% +$334
USRT icon
289
iShares Core US REIT ETF
USRT
$3.11B
$62K 0.02%
1,136
+669
+143% +$36.5K
ACN icon
290
Accenture
ACN
$159B
$61K 0.02%
288
-32
-10% -$6.78K
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$61K 0.02%
2,396
-261
-10% -$6.65K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$61K 0.02%
487
+2
+0.4% +$251
VFC icon
293
VF Corp
VFC
$5.86B
$61K 0.02%
613
– –
CGC
294
Canopy Growth
CGC
$456M
$60K 0.02%
284
+15
+6% +$3.17K
CNI icon
295
Canadian National Railway
CNI
$60.3B
$60K 0.02%
659
– –
GWW icon
296
W.W. Grainger
GWW
$47.5B
$60K 0.02%
176
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$36.3B
$59K 0.02%
4,596
+18
+0.4% +$231
DHR icon
298
Danaher
DHR
$143B
$58K 0.02%
428
– –
ETN icon
299
Eaton
ETN
$136B
$58K 0.02%
610
– –
CI icon
300
Cigna
CI
$81.5B
$57K 0.02%
281
– –
10 11
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