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
INSG icon
726
Inseego
INSG
$196M
$1K ﹤0.01%
+50
New +$1K
IR icon
727
Ingersoll Rand
IR
$31B
$1K ﹤0.01%
35
– –
KEY icon
728
KeyCorp
KEY
$20.9B
$1K ﹤0.01%
92
– –
LH icon
729
Labcorp
LH
$23B
$1K ﹤0.01%
+7
New +$1K
TRIP icon
730
TripAdvisor
TRIP
$1.98B
$1K ﹤0.01%
+61
New +$1K
UAA icon
731
Under Armour
UAA
$2.16B
$1K ﹤0.01%
125
– –
USFD icon
732
US Foods
USFD
$17.5B
$1K ﹤0.01%
+50
New +$1K
VLO icon
733
Valero Energy
VLO
$47.4B
$1K ﹤0.01%
24
– –
VPG icon
734
Vishay Precision Group
VPG
$375M
$1K ﹤0.01%
50
– –
VTR icon
735
Ventas
VTR
$30.9B
$1K ﹤0.01%
28
-243
-90% -$8.68K
WEN icon
736
Wendy's
WEN
$1.96B
$1K ﹤0.01%
34
– –
XLB icon
737
Materials Select Sector SPDR Fund
XLB
$5.5B
$1K ﹤0.01%
12
+3
+33% +$250
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
138
– –
TTM
739
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
115
-53
-32% -$461
SWIR
740
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
114
– –
NOV icon
741
NOV
NOV
$4.94B
$1K ﹤0.01%
113
– –
PEG icon
742
Public Service Enterprise Group
PEG
$40.9B
$1K ﹤0.01%
+30
New +$1K
PENN icon
743
PENN Entertainment
PENN
$2.91B
$1K ﹤0.01%
49
– –
SGMO icon
744
Sangamo Therapeutics
SGMO
$165M
$1K ﹤0.01%
120
– –
SKYY icon
745
First Trust Cloud Computing ETF
SKYY
$3B
$1K ﹤0.01%
+7
New +$1K
SMLF icon
746
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1K ﹤0.01%
20
– –
SPTM icon
747
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1K ﹤0.01%
34
-10
-23% -$294
STWD icon
748
Starwood Property Trust
STWD
$7.41B
$1K ﹤0.01%
92
-102
-53% -$1.11K
TGLS icon
749
Tecnoglass
TGLS
$3.35B
$1K ﹤0.01%
228
– –
TILE icon
750
Interface
TILE
$1.54B
$1K ﹤0.01%
125
– –
28 29
30
31 32