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
XLC icon
576
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9K ﹤0.01%
+158
New +$9K
ABCB icon
577
Ameris Bancorp
ABCB
$5.08B
$8K ﹤0.01%
340
– –
BXMT icon
578
Blackstone Mortgage Trust
BXMT
$3.45B
$8K ﹤0.01%
324
+8
+3% +$198
CLH icon
579
Clean Harbors
CLH
$12.7B
$8K ﹤0.01%
136
– –
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8K ﹤0.01%
134
– –
ECL icon
581
Ecolab
ECL
$77.6B
$8K ﹤0.01%
42
– –
EOG icon
582
EOG Resources
EOG
$64.4B
$8K ﹤0.01%
163
– –
FNCL icon
583
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8K ﹤0.01%
244
– –
H icon
584
Hyatt Hotels
H
$13.8B
$8K ﹤0.01%
166
– –
HPF
585
John Hancock Preferred Income Fund II
HPF
$354M
$8K ﹤0.01%
440
-235
-35% -$4.27K
OKE icon
586
Oneok
OKE
$45.7B
$8K ﹤0.01%
+250
New +$8K
ON icon
587
ON Semiconductor
ON
$20.1B
$8K ﹤0.01%
411
– –
ORLY icon
588
O'Reilly Automotive
ORLY
$89B
$8K ﹤0.01%
270
– –
OXLC
589
Oxford Lane Capital
OXLC
$1.75B
$8K ﹤0.01%
2,000
– –
PLTM icon
590
GraniteShares Platinum Shares
PLTM
$92.5M
$8K ﹤0.01%
1,000
– –
PWR icon
591
Quanta Services
PWR
$55.5B
$8K ﹤0.01%
200
– –
RCL icon
592
Royal Caribbean
RCL
$95.7B
$8K ﹤0.01%
159
– –
AFT
593
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
680
– –
BSX icon
594
Boston Scientific
BSX
$159B
$7K ﹤0.01%
200
– –
CCL icon
595
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
427
+100
+31% +$1.64K
EFT
596
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7K ﹤0.01%
650
– –
FEP icon
597
First Trust Europe AlphaDEX Fund
FEP
$334M
$7K ﹤0.01%
219
– –
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7K ﹤0.01%
36
-146
-80% -$28.4K
IYE icon
599
iShares US Energy ETF
IYE
$1.16B
$7K ﹤0.01%
371
– –
KDP icon
600
Keurig Dr Pepper
KDP
$38.9B
$7K ﹤0.01%
240
– –
22 23
24
25 26