CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
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
+$49.3M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
123
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
GRMN icon
351
Garmin
GRMN
$45.7B
$35K 0.01%
360
+3
+0.8% +$292
YUM icon
352
Yum! Brands
YUM
$40.1B
$35K 0.01%
400
– –
DAL icon
353
Delta Air Lines
DAL
$39.9B
$34K 0.01%
1,202
+1,049
+686% +$29.7K
IYW icon
354
iShares US Technology ETF
IYW
$23.1B
$34K 0.01%
500
– –
PML
355
PIMCO Municipal Income Fund II
PML
$491M
$34K 0.01%
2,517
+38
+2% +$513
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$102B
$34K 0.01%
118
– –
ANSS
357
DELISTED
Ansys
ANSS
$33K 0.01%
112
– –
IBUY icon
358
Amplify Online Retail ETF
IBUY
$158M
$33K 0.01%
475
– –
ITW icon
359
Illinois Tool Works
ITW
$77.6B
$33K 0.01%
191
-24
-11% -$4.15K
LECO icon
360
Lincoln Electric
LECO
$13.5B
$33K 0.01%
396
– –
PSL icon
361
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$33K 0.01%
505
– –
VDE icon
362
Vanguard Energy ETF
VDE
$7.2B
$33K 0.01%
661
+617
+1,402% +$30.8K
ADI icon
363
Analog Devices
ADI
$122B
$32K 0.01%
260
– –
AOM icon
364
iShares Core Moderate Allocation ETF
AOM
$1.59B
$32K 0.01%
810
– –
HR icon
365
Healthcare Realty
HR
$6.35B
$32K 0.01%
1,223
+16
+1% +$419
OGE icon
366
OGE Energy
OGE
$8.89B
$32K 0.01%
1,050
– –
PRU icon
367
Prudential Financial
PRU
$37.2B
$32K 0.01%
527
+7
+1% +$425
PSCH icon
368
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$32K 0.01%
789
– –
STX icon
369
Seagate
STX
$40B
$32K 0.01%
654
+2
+0.3% +$98
BYND icon
370
Beyond Meat
BYND
$189M
$31K 0.01%
231
– –
DIM icon
371
WisdomTree International MidCap Dividend Fund
DIM
$158M
$31K 0.01%
577
+1
+0.2% +$54
NOC icon
372
Northrop Grumman
NOC
$83.2B
$31K 0.01%
101
-12
-11% -$3.68K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$31K 0.01%
2,028
+27
+1% +$413
CME icon
374
CME Group
CME
$94.4B
$30K 0.01%
185
-10
-5% -$1.62K
D icon
375
Dominion Energy
D
$49.7B
$30K 0.01%
374
+4
+1% +$321
13 14
15
16 17