CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.5M
Cap. Flow %
11.32%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$9.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$712K
2
MO icon
Altria Group
MO
$643K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$345K
4
GSK icon
GSK
GSK
$272K
5
AAPL icon
Apple
AAPL
$200K

Sector Composition

1 Technology 6.17%
2 Financials 5.76%
3 Healthcare 4.55%
4 Industrials 3.9%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
701
Telus
TU
$25.3B
$2K ﹤0.01%
96
+2
+2% +$42
VPG icon
702
Vishay Precision Group
VPG
$394M
$2K ﹤0.01%
50
– –
XLRE icon
703
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
55
– –
TVRD
704
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$2K ﹤0.01%
3
– –
VGR
705
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+215
New +$2K
NS
706
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
75
+1
+1% +$27
TTM
707
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
115
– –
GNMK
708
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,000
– –
AVX
710
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
– –
KERX
711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
450
– –
KMM
712
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
+175
New +$2K
TAXR
713
DELISTED
U.S. Tax Reform Fund
TAXR
$2K ﹤0.01%
75
– –
EMR icon
714
Emerson Electric
EMR
$74.6B
$1K ﹤0.01%
15
– –
ESPR icon
715
Esperion Therapeutics
ESPR
$540M
$1K ﹤0.01%
28
– –
ADNT icon
716
Adient
ADNT
$2B
$1K ﹤0.01%
22
-59
-73% -$2.68K
BHC icon
717
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
50
– –
CLMT icon
718
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
100
– –
DBB icon
719
Invesco DB Base Metals Fund
DBB
$121M
$1K ﹤0.01%
43
-46
-52% -$1.07K
DXC icon
720
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
13
– –
EGO icon
721
Eldorado Gold
EGO
$5.31B
$1K ﹤0.01%
200
– –
FCX icon
722
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
100
-101
-50% -$1.01K
FDIS icon
723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1K ﹤0.01%
14
– –
HPE icon
724
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
63
– –
KAR icon
725
Openlane
KAR
$3.09B
$1K ﹤0.01%
58
-3
-5% -$52
27 28
29
30 31