CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
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
+$302M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
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
WORK
701
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
50
– –
APHA
702
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
486
-844
-63% -$3.47K
AGZ icon
703
iShares Agency Bond ETF
AGZ
$613M
$2K ﹤0.01%
18
-145
-89% -$16.1K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$77.6B
$2K ﹤0.01%
24
– –
BIL icon
705
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2K ﹤0.01%
27
– –
BUD icon
706
AB InBev
BUD
$119B
$2K ﹤0.01%
49
+20
+69% +$816
FTV icon
707
Fortive
FTV
$15.9B
$2K ﹤0.01%
25
– –
GD icon
708
General Dynamics
GD
$87.1B
$2K ﹤0.01%
11
-8
-42% -$1.46K
HEZU icon
709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$2K ﹤0.01%
63
– –
HPQ icon
710
HP
HPQ
$26.9B
$2K ﹤0.01%
102
– –
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2K ﹤0.01%
9
– –
KHC icon
712
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
70
+1
+1% +$29
MAR icon
713
Marriott International Class A Common Stock
MAR
$71.8B
$2K ﹤0.01%
20
– –
MITT
714
AG Mortgage Investment Trust
MITT
$238M
$2K ﹤0.01%
610
– –
SGOL icon
715
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$2K ﹤0.01%
144
– –
SHY icon
716
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
19
-132
-87% -$13.9K
STZ icon
717
Constellation Brands
STZ
$26.6B
$2K ﹤0.01%
11
– –
AMRN
718
Amarin Corp
AMRN
$317M
$1K ﹤0.01%
200
– –
COTY icon
719
Coty
COTY
$3.77B
$1K ﹤0.01%
201
-144
-42% -$716
DBB icon
720
Invesco DB Base Metals Fund
DBB
$122M
$1K ﹤0.01%
43
– –
ESPR icon
721
Esperion Therapeutics
ESPR
$466M
$1K ﹤0.01%
28
– –
EXP icon
722
Eagle Materials
EXP
$7.33B
$1K ﹤0.01%
18
– –
FTNT icon
723
Fortinet
FTNT
$58.9B
$1K ﹤0.01%
4
– –
B
724
Barrick Mining Corporation
B
$45.9B
$1K ﹤0.01%
25
– –
IEUR icon
725
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1K ﹤0.01%
32
-2,332
-99% -$72.9K
27 28
29
30 31