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
SVC
651
Service Properties Trust
SVC
$481M
$6K ﹤0.01%
267
+6
+2% +$135
SWK icon
652
Stanley Black & Decker
SWK
$12.1B
$6K ﹤0.01%
37
– –
SWKS icon
653
Skyworks Solutions
SWKS
$11.2B
$6K ﹤0.01%
46
– –
RTL
654
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
480
+342
+248% +$4.28K
BRX icon
655
Brixmor Property Group
BRX
$8.63B
$5K ﹤0.01%
241
+3
+1% +$62
EVRG icon
656
Evergy
EVRG
$16.5B
$5K ﹤0.01%
+72
New +$5K
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5K ﹤0.01%
129
– –
ISCB icon
658
iShares Morningstar Small-Cap ETF
ISCB
$250M
$5K ﹤0.01%
112
-164
-59% -$7.32K
NCV
659
Virtus Convertible & Income Fund
NCV
$336M
$5K ﹤0.01%
233
– –
QQQX icon
660
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5K ﹤0.01%
200
– –
STK
661
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$5K ﹤0.01%
214
+4
+2% +$93
TT icon
662
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
40
– –
TTE icon
663
TotalEnergies
TTE
$133B
$5K ﹤0.01%
+92
New +$5K
ULTA icon
664
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
18
– –
ALL icon
665
Allstate
ALL
$53.1B
$5K ﹤0.01%
43
– –
CVA
666
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
350
– –
AMRN
667
Amarin Corp
AMRN
$317M
$4K ﹤0.01%
10
– –
APH icon
668
Amphenol
APH
$135B
$4K ﹤0.01%
132
– –
AVGO icon
669
Broadcom
AVGO
$1.58T
$4K ﹤0.01%
120
– –
CB icon
670
Chubb
CB
$111B
$4K ﹤0.01%
+28
New +$4K
CNK icon
671
Cinemark Holdings
CNK
$2.98B
$4K ﹤0.01%
+132
New +$4K
COTY icon
672
Coty
COTY
$3.81B
$4K ﹤0.01%
344
+200
+139% +$2.33K
CRSP icon
673
CRISPR Therapeutics
CRSP
$4.99B
$4K ﹤0.01%
+58
New +$4K
EBAY icon
674
eBay
EBAY
$42.3B
$4K ﹤0.01%
112
+1
+0.9% +$36
FBT icon
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4K ﹤0.01%
25
-113
-82% -$18.1K
25 26
27
28 29