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
GNL icon
501
Global Net Lease
GNL
$1.81B
$18K 0.01%
885
– –
MOAT icon
502
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18K 0.01%
335
+4
+1% +$215
TRP icon
503
TC Energy
TRP
$53.8B
$18K 0.01%
328
+2
+0.6% +$110
CCI icon
504
Crown Castle
CCI
$39.9B
$17K 0.01%
119
+58
+95% +$8.29K
GRFS icon
505
Grifois
GRFS
$6.89B
$17K 0.01%
750
– –
MFC icon
506
Manulife Financial
MFC
$51.9B
$17K 0.01%
854
+7
+0.8% +$139
SFL icon
507
SFL Corp
SFL
$1.1B
$17K 0.01%
1,145
+27
+2% +$401
TLRY icon
508
Tilray
TLRY
$1.21B
$17K 0.01%
1,000
-41
-4% -$697
VSH icon
509
Vishay Intertechnology
VSH
$2.08B
$17K 0.01%
779
+4
+0.5% +$87
AMP icon
510
Ameriprise Financial
AMP
$46.3B
$16K 0.01%
93
– –
BGT icon
511
BlackRock Floating Rate Income Trust
BGT
$316M
$16K 0.01%
1,255
+811
+183% +$10.3K
CCL icon
512
Carnival Corp
CCL
$43.1B
$16K 0.01%
317
+108
+52% +$5.45K
COPX icon
513
Global X Copper Miners ETF NEW
COPX
$2.13B
$16K 0.01%
801
– –
CQP icon
514
Cheniere Energy
CQP
$25.9B
$16K 0.01%
404
+5
+1% +$198
DG icon
515
Dollar General
DG
$23.8B
$16K 0.01%
100
– –
DNP icon
516
DNP Select Income Fund
DNP
$3.65B
$16K 0.01%
1,287
+21
+2% +$261
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$16K 0.01%
1,845
– –
IRM icon
518
Iron Mountain
IRM
$27.2B
$16K 0.01%
500
-3,413
-87% -$109K
OLED icon
519
Universal Display
OLED
$6.95B
$16K 0.01%
80
– –
OXLC
520
Oxford Lane Capital
OXLC
$8.58B
$16K 0.01%
+2,000
New +$16K
PFL
521
PIMCO Income Strategy Fund
PFL
$381M
$16K 0.01%
1,381
+34
+3% +$394
SCHZ icon
522
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$16K 0.01%
616
+6
+1% +$156
AIFU
523
AIFU Inc. Class A Ordinary Share
AIFU
$88M
$16K 0.01%
+30
New +$16K
GBDC icon
524
Golub Capital BDC
GBDC
$3.94B
$15K ﹤0.01%
846
+8
+1% +$142
JCI icon
525
Johnson Controls International
JCI
$70.4B
$15K ﹤0.01%
371
-225
-38% -$9.1K
19 20
21
22 23