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
LNG icon
551
Cheniere Energy
LNG
$52.1B
$10K ﹤0.01%
200
– –
MPV
552
Barings Participation Investors
MPV
$208M
$10K ﹤0.01%
762
+14
+2% +$184
MVV icon
553
ProShares Ultra MidCap400
MVV
$153M
$10K ﹤0.01%
+346
New +$10K
NWL icon
554
Newell Brands
NWL
$2.64B
$10K ﹤0.01%
651
+1
+0.2% +$15
SCHF icon
555
Schwab International Equity ETF
SCHF
$50.3B
$10K ﹤0.01%
676
+4
+0.6% +$59
TDOC icon
556
Teladoc Health
TDOC
$1.35B
$10K ﹤0.01%
55
-21
-28% -$3.82K
UWM icon
557
ProShares Ultra Russell2000
UWM
$365M
$10K ﹤0.01%
+424
New +$10K
WRAP icon
558
Wrap Technologies
WRAP
$88.4M
$10K ﹤0.01%
1,000
– –
AWF
559
AllianceBernstein Global High Income Fund
AWF
$968M
$9K ﹤0.01%
849
+17
+2% +$180
BAX icon
560
Baxter International
BAX
$12.1B
$9K ﹤0.01%
100
– –
BGT icon
561
BlackRock Floating Rate Income Trust
BGT
$317M
$9K ﹤0.01%
800
– –
EMR icon
562
Emerson Electric
EMR
$74.9B
$9K ﹤0.01%
137
– –
FAD icon
563
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$9K ﹤0.01%
114
– –
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9K ﹤0.01%
377
+3
+0.8% +$72
ICE icon
565
Intercontinental Exchange
ICE
$99.9B
$9K ﹤0.01%
95
– –
IT icon
566
Gartner
IT
$17.9B
$9K ﹤0.01%
78
– –
KRMD icon
567
KORU Medical Systems
KRMD
$190M
$9K ﹤0.01%
1,000
– –
LYB icon
568
LyondellBasell Industries
LYB
$17.5B
$9K ﹤0.01%
138
-1,309
-90% -$85.4K
SMG icon
569
ScottsMiracle-Gro
SMG
$3.62B
$9K ﹤0.01%
65
+35
+117% +$4.85K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$21.2B
$9K ﹤0.01%
711
– –
TGT icon
571
Target
TGT
$42.1B
$9K ﹤0.01%
79
– –
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$9K ﹤0.01%
190
+1
+0.5% +$47
XLC icon
573
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$9K ﹤0.01%
+158
New +$9K
A icon
574
Agilent Technologies
A
$36.4B
$9K ﹤0.01%
100
– –
AAL icon
575
American Airlines Group
AAL
$8.49B
$9K ﹤0.01%
695
+195
+39% +$2.53K
21 22
23
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