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
FCOM icon
676
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4K ﹤0.01%
+117
New +$4K
GAM
677
General American Investors Company
GAM
$1.41B
$4K ﹤0.01%
106
+6
+6% +$226
HL icon
678
Hecla Mining
HL
$6.04B
$4K ﹤0.01%
1,177
+1
+0.1% +$3
IYG icon
679
iShares US Financial Services ETF
IYG
$1.9B
$4K ﹤0.01%
72
– –
MCHP icon
680
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
84
– –
MPU icon
681
Mega Matrix
MPU
$103M
$4K ﹤0.01%
4,355
– –
NTR icon
682
Nutrien
NTR
$27.4B
$4K ﹤0.01%
80
-242
-75% -$12.1K
PAYX icon
683
Paychex
PAYX
$48.7B
$4K ﹤0.01%
47
– –
PSEC icon
684
Prospect Capital
PSEC
$1.34B
$4K ﹤0.01%
600
– –
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4K ﹤0.01%
100
– –
SRE icon
686
Sempra
SRE
$52.9B
$4K ﹤0.01%
+52
New +$4K
TSCO icon
687
Tractor Supply
TSCO
$32.1B
$4K ﹤0.01%
220
– –
TSLA icon
688
Tesla
TSLA
$1.13T
$4K ﹤0.01%
150
– –
LTHM
689
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
478
– –
DRE
690
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
119
+1
+0.8% +$34
BTG icon
691
B2Gold
BTG
$5.52B
$3K ﹤0.01%
700
– –
DAL icon
692
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
53
+1
+2% +$57
EMN icon
693
Eastman Chemical
EMN
$7.93B
$3K ﹤0.01%
46
+16
+53% +$1.04K
PAA icon
694
Plains All American Pipeline
PAA
$12.1B
$3K ﹤0.01%
164
+3
+2% +$55
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3K ﹤0.01%
80
– –
SCHC icon
696
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3K ﹤0.01%
+79
New +$3K
SHIP icon
697
Seanergy Maritime Holdings
SHIP
$167M
$3K ﹤0.01%
31
– –
SMG icon
698
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
30
-50
-63% -$5K
SYY icon
699
Sysco
SYY
$39.4B
$3K ﹤0.01%
+36
New +$3K
TD icon
700
Toronto Dominion Bank
TD
$127B
$3K ﹤0.01%
50
– –
26 27
28
29 30