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
FTV icon
726
Fortive
FTV
$16.2B
$2K ﹤0.01%
30
-195
-87% -$13K
HEZU icon
727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2K ﹤0.01%
+63
New +$2K
IJK icon
728
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$2K ﹤0.01%
36
– –
KEY icon
729
KeyCorp
KEY
$20.7B
$2K ﹤0.01%
92
– –
KHC icon
730
Kraft Heinz
KHC
$32.1B
$2K ﹤0.01%
69
-7
-9% -$203
NIO icon
731
NIO
NIO
$13.4B
$2K ﹤0.01%
555
– –
OR icon
732
OR Royalties Inc.
OR
$6.48B
$2K ﹤0.01%
209
+1
+0.5% +$10
PLUR icon
733
Pluri
PLUR
$39.5M
$2K ﹤0.01%
63
– –
PTH icon
734
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$2K ﹤0.01%
72
– –
REM icon
735
iShares Mortgage Real Estate ETF
REM
$614M
$2K ﹤0.01%
+55
New +$2K
SCHP icon
736
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
+86
New +$2K
SGOL icon
737
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2K ﹤0.01%
+144
New +$2K
SPTL icon
738
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2K ﹤0.01%
+39
New +$2K
STZ icon
739
Constellation Brands
STZ
$26.3B
$2K ﹤0.01%
11
-30
-73% -$5.46K
TER icon
740
Teradyne
TER
$19B
$2K ﹤0.01%
+30
New +$2K
TGLS icon
741
Tecnoglass
TGLS
$3.4B
$2K ﹤0.01%
228
– –
TILE icon
742
Interface
TILE
$1.63B
$2K ﹤0.01%
125
– –
TPL icon
743
Texas Pacific Land
TPL
$20.6B
$2K ﹤0.01%
9
– –
TRI icon
744
Thomson Reuters
TRI
$78.8B
$2K ﹤0.01%
30
– –
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
+50
New +$2K
VCLT icon
746
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2K ﹤0.01%
+21
New +$2K
VLO icon
747
Valero Energy
VLO
$48.3B
$2K ﹤0.01%
24
– –
VPG icon
748
Vishay Precision Group
VPG
$390M
$2K ﹤0.01%
50
– –
TTM
749
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
168
– –
GNMK
750
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
28 29
30
31 32