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
SO icon
326
Southern Company
SO
$101B
$42K 0.01%
823
+3
+0.4% +$153
NJR icon
327
New Jersey Resources
NJR
$4.7B
$42K 0.01%
1,275
– –
HSIC icon
328
Henry Schein
HSIC
$8.14B
$42K 0.01%
712
– –
CPRT icon
329
Copart
CPRT
$46.5B
$42K 0.01%
508
– –
SBAC icon
330
SBA Communications
SBAC
$21.4B
$41K 0.01%
137
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$2.24B
$41K 0.01%
1,124
+1
+0.1% +$36
DTE icon
332
DTE Energy
DTE
$28.1B
$40K 0.01%
369
+3
+0.8% +$369
FDX icon
333
FedEx
FDX
$53.2B
$40K 0.01%
283
– –
PEY icon
334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K 0.01%
2,757
+1,249
+83% +$18.1K
PSI icon
335
Invesco Semiconductors ETF
PSI
$713M
$39K 0.01%
535
– –
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$39K 0.01%
3,530
+43
+1% +$475
SAIC icon
337
Saic
SAIC
$5.35B
$39K 0.01%
507
– –
SOXX icon
338
iShares Semiconductor ETF
SOXX
$13.4B
$39K 0.01%
145
– –
NVTA
339
DELISTED
Invitae Corporation
NVTA
$39K 0.01%
1,300
– –
CXP
340
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.01%
2,994
– –
BMO icon
341
Bank of Montreal
BMO
$88.5B
$38K 0.01%
723
+4
+0.6% +$210
CMCSA icon
342
Comcast
CMCSA
$125B
$38K 0.01%
973
-58
-6% -$2.27K
MKC icon
343
McCormick & Company Non-Voting
MKC
$18.7B
$38K 0.01%
214
– –
VER
344
DELISTED
VEREIT, Inc.
VER
$38K 0.01%
5,900
-4,500
-43% -$29K
LLY icon
345
Eli Lilly
LLY
$661B
$37K 0.01%
226
+1
+0.4% +$164
PNW icon
346
Pinnacle West Capital
PNW
$10.6B
$37K 0.01%
505
+5
+1% +$366
DEO icon
347
Diageo
DEO
$61.1B
$36K 0.01%
270
+81
+43% +$10.8K
SWKS icon
348
Skyworks Solutions
SWKS
$10.9B
$36K 0.01%
279
-16
-5% -$2.07K
WOLF icon
349
Wolfspeed
WOLF
$203M
$36K 0.01%
615
– –
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$35K 0.01%
426
– –
12 13
14
15 16