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
DNOW icon
751
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
27
– –
EFV icon
752
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-119
Closed -$6K
EINC icon
753
VanEck Energy Income ETF
EINC
$71.2M
– –
-75
Closed -$5K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-160
Closed -$9K
FCPT icon
755
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
8
– –
FE icon
756
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
4
– –
FXC icon
757
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$0 ﹤0.01%
3
– –
GRPN icon
758
Groupon
GRPN
$971M
– –
0
– –
HEDJ icon
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-104
Closed -$3K
HEZU icon
760
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-387
Closed -$12K
HYI
761
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-238
Closed -$3K
IEF icon
762
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-84
Closed -$9K
INGR icon
763
Ingredion
INGR
$8.24B
– –
-23
Closed -$3K
IPGP icon
764
IPG Photonics
IPGP
$3.56B
– –
-15
Closed -$3K
IQ icon
765
iQIYI
IQ
$2.61B
– –
-400
Closed -$13K
LTBR icon
766
Lightbridge
LTBR
$369M
– –
-8
Closed –
MCHP icon
767
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
4
– –
MNKD icon
768
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
100
– –
MOO icon
769
VanEck Agribusiness ETF
MOO
$625M
– –
-100
Closed -$6K
MUX icon
770
McEwen Inc.
MUX
$734M
– –
-50
Closed -$1K
NBH
771
Neuberger Berman Municipal Fund
NBH
$299M
– –
-494
Closed -$7K
NBIX icon
772
Neurocrine Biosciences
NBIX
$14.3B
– –
-48
Closed -$5K
NOBL icon
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-33
Closed -$2K
PCY icon
774
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-124
Closed -$3K
PGF icon
775
Invesco Financial Preferred ETF
PGF
$808M
– –
-400
Closed -$7K
29 30
31
32 33