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
LECO icon
326
Lincoln Electric
LECO
$13.5B
$37K 0.02%
396
– –
UFPT icon
327
UFP Technologies
UFPT
$1.6B
$37K 0.02%
1,000
– –
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K 0.02%
+2,397
New +$37K
ATRO icon
329
Astronics
ATRO
$1.37B
$36K 0.02%
953
-153
-14% -$5.78K
FIZZ icon
330
National Beverage
FIZZ
$3.75B
$36K 0.02%
614
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$2.29B
$36K 0.02%
1,120
– –
DEO icon
332
Diageo
DEO
$61.3B
$35K 0.02%
250
– –
DFE icon
333
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$35K 0.02%
557
+1
+0.2% +$63
FIS icon
334
Fidelity National Information Services
FIS
$35.9B
$35K 0.02%
323
+1
+0.3% +$108
GM icon
335
General Motors
GM
$55.5B
$35K 0.02%
1,050
+7
+0.7% +$233
OHI icon
336
Omega Healthcare
OHI
$12.7B
$34K 0.02%
1,035
+660
+176% +$21.7K
ACN icon
337
Accenture
ACN
$159B
$34K 0.02%
200
– –
CVS icon
338
CVS Health
CVS
$93.6B
$34K 0.02%
436
+78
+22% +$6.08K
RF icon
339
Regions Financial
RF
$24.1B
$34K 0.02%
1,851
– –
TIER
340
DELISTED
TIER REIT, Inc.
TIER
$34K 0.02%
1,401
+461
+49% +$11.2K
BX icon
341
Blackstone
BX
$133B
$33K 0.02%
858
+205
+31% +$7.89K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$33K 0.02%
416
– –
HON icon
343
Honeywell
HON
$136B
$33K 0.02%
210
-5
-2% -$786
ITEQ icon
344
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$33K 0.02%
915
+475
+108% +$17.1K
VAW icon
345
Vanguard Materials ETF
VAW
$2.89B
$33K 0.02%
254
– –
CBRL icon
346
Cracker Barrel
CBRL
$1.18B
$32K 0.01%
215
-65
-23% -$9.67K
CWB icon
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$32K 0.01%
596
+526
+751% +$28.2K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$32K 0.01%
294
-3,168
-92% -$345K
HPI
349
John Hancock Preferred Income Fund
HPI
$437M
$32K 0.01%
1,468
– –
MGA icon
350
Magna International
MGA
$12.9B
$32K 0.01%
600
– –
12 13
14
15 16