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
M icon
726
Macy's
M
$4.64B
$1K ﹤0.01%
31
-200
-87% -$6.45K
NBR icon
727
Nabors Industries
NBR
$560M
$1K ﹤0.01%
3
– –
PK icon
728
Park Hotels & Resorts
PK
$2.4B
$1K ﹤0.01%
+37
New +$1K
PNC icon
729
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
9
-2
-18% -$222
SITC icon
730
SITE Centers
SITC
$490M
$1K ﹤0.01%
78
-15
-16% -$192
TRI icon
731
Thomson Reuters
TRI
$78.7B
$1K ﹤0.01%
27
-3
-10% -$111
VNQI icon
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1K ﹤0.01%
26
– –
WATT icon
733
Energous
WATT
$9.88M
– –
0
– -$2K
WEN icon
734
Wendy's
WEN
$1.97B
$1K ﹤0.01%
34
– –
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
39
– –
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
77
+1
+1% +$13
ZSAN
737
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
10
– –
LPT
738
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
28
-3
-10% -$107
GM.WS.B
739
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
AKAM icon
740
Akamai
AKAM
$11.3B
– –
-150
Closed -$11K
AMBA icon
741
Ambarella
AMBA
$3.54B
– –
-50
Closed -$2K
AMLP icon
742
Alerian MLP ETF
AMLP
$10.5B
– –
-130
Closed -$7K
ASIX icon
743
AdvanSix
ASIX
$569M
$0 ﹤0.01%
4
– –
AVNW icon
744
Aviat Networks
AVNW
$285M
– –
-2
Closed –
AWP
745
abrdn Global Premier Properties Fund
AWP
$347M
$0 ﹤0.01%
2
– –
BOH icon
746
Bank of Hawaii
BOH
$2.72B
– –
-600
Closed -$50K
CDE icon
747
Coeur Mining
CDE
$9.43B
$0 ﹤0.01%
5
– –
CINF icon
748
Cincinnati Financial
CINF
$24B
– –
-147
Closed -$10K
CNO icon
749
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
7
– –
CYRX icon
750
CryoPort
CYRX
$518M
$0 ﹤0.01%
15
– –
28 29
30
31 32