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
PSCH icon
376
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$34K 0.01%
789
– –
AOM icon
377
iShares Core Moderate Allocation ETF
AOM
$1.59B
$33K 0.01%
810
– –
DWM icon
378
WisdomTree International Equity Fund
DWM
$594M
$33K 0.01%
614
+5
+0.8% +$269
MAIN icon
379
Main Street Capital
MAIN
$5.95B
$33K 0.01%
757
+105
+16% +$4.58K
MGA icon
380
Magna International
MGA
$12.9B
$33K 0.01%
600
– –
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$33K 0.01%
1,974
+24
+1% +$401
SBAC icon
382
SBA Communications
SBAC
$21.2B
$33K 0.01%
137
– –
VFF icon
383
Village Farms International
VFF
$301M
$33K 0.01%
5,250
– –
RF icon
384
Regions Financial
RF
$24.1B
$32K 0.01%
1,851
– –
BSJL
385
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$32K 0.01%
1,277
+15
+1% +$376
DOC icon
386
Healthpeak Properties
DOC
$12.8B
$32K 0.01%
933
+5
+0.5% +$171
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$32K 0.01%
1,600
– –
ADI icon
388
Analog Devices
ADI
$122B
$31K 0.01%
260
– –
CTSH icon
389
Cognizant
CTSH
$35.1B
$31K 0.01%
500
-300
-38% -$18.6K
IQI icon
390
Invesco Quality Municipal Securities
IQI
$507M
$31K 0.01%
2,470
+29
+1% +$364
LLY icon
391
Eli Lilly
LLY
$652B
$30K 0.01%
225
+1
+0.4% +$133
MAA icon
392
Mid-America Apartment Communities
MAA
$17B
$30K 0.01%
228
– –
PBA icon
393
Pembina Pipeline
PBA
$22.1B
$30K 0.01%
801
+5
+0.6% +$187
ANSS
394
DELISTED
Ansys
ANSS
$29K 0.01%
112
– –
D icon
395
Dominion Energy
D
$49.7B
$29K 0.01%
355
+4
+1% +$327
DIA icon
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$29K 0.01%
101
– –
IYH icon
397
iShares US Healthcare ETF
IYH
$2.77B
$29K 0.01%
665
– –
IYW icon
398
iShares US Technology ETF
IYW
$23.1B
$29K 0.01%
500
-100
-17% -$5.8K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$102B
$29K 0.01%
524
+361
+221% +$20K
WPC icon
400
W.P. Carey
WPC
$14.9B
$29K 0.01%
374
+2
+0.5% +$155
14 15
16
17 18