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
ZTS icon
401
Zoetis
ZTS
$67.9B
$29K 0.01%
220
– –
CPAY icon
402
Corpay
CPAY
$22.4B
$29K 0.01%
100
– –
SJI
403
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
875
– –
APD icon
404
Air Products & Chemicals
APD
$64.5B
$28K 0.01%
121
-2
-2% -$463
BDJ icon
405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28K 0.01%
2,795
+44
+2% +$441
CBRL icon
406
Cracker Barrel
CBRL
$1.18B
$28K 0.01%
185
– –
FGD icon
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$28K 0.01%
1,132
– –
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$28K 0.01%
553
+66
+14% +$3.34K
IBUY icon
409
Amplify Online Retail ETF
IBUY
$158M
$28K 0.01%
543
– –
KMB icon
410
Kimberly-Clark
KMB
$43.1B
$28K 0.01%
205
– –
KMI icon
411
Kinder Morgan
KMI
$59.1B
$28K 0.01%
1,325
+4
+0.3% +$85
NUE icon
412
Nucor
NUE
$33.8B
$28K 0.01%
500
– –
PFG icon
413
Principal Financial Group
PFG
$17.8B
$28K 0.01%
501
+1
+0.2% +$56
WDC icon
414
Western Digital
WDC
$31.9B
$28K 0.01%
589
– –
WOLF icon
415
Wolfspeed
WOLF
$196M
$28K 0.01%
615
– –
DOW icon
416
Dow Inc
DOW
$17.4B
$27K 0.01%
499
-37
-7% -$2K
GSK icon
417
GSK
GSK
$81.5B
$27K 0.01%
462
-1,842
-80% -$108K
HIG icon
418
Hartford Financial Services
HIG
$37B
$27K 0.01%
439
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$44.6B
$27K 0.01%
449
+3
+0.7% +$180
NLY icon
420
Annaly Capital Management
NLY
$14.2B
$27K 0.01%
715
-564
-44% -$21.3K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$833M
$27K 0.01%
244
+3
+1% +$332
DRI icon
422
Darden Restaurants
DRI
$24.5B
$26K 0.01%
236
+2
+0.9% +$220
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$6.67B
$26K 0.01%
792
+5
+0.6% +$164
HEI.A icon
424
HEICO Class A
HEI.A
$35.1B
$26K 0.01%
292
– –
HII icon
425
Huntington Ingalls Industries
HII
$10.6B
$26K 0.01%
103
– –
15 16
17
18 19