CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$24.2M
Cap. Flow %
9%
Top 10 Hldgs %
31.94%
Holding
869
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$2.8M
2
VUG icon
Vanguard Growth ETF
VUG
$2.67M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.54M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$306K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$241K
4
NCOM
National Commerce Corporation
NCOM
$229K
5
MATW icon
Matthews International
MATW
$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
751
KeyCorp
KEY
$20.6B
$2K ﹤0.01%
92
– –
KHC icon
752
Kraft Heinz
KHC
$31.7B
$2K ﹤0.01%
76
-61
-45% -$1.61K
MITT
753
AG Mortgage Investment Trust
MITT
$248M
$2K ﹤0.01%
33
– –
NOV icon
754
NOV
NOV
$4.85B
$2K ﹤0.01%
112
– –
OR icon
755
OR Royalties Inc.
OR
$6.58B
$2K ﹤0.01%
207
+1
+0.5% +$10
PTH icon
756
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.2M
$2K ﹤0.01%
72
-150
-68% -$4.17K
RMR icon
757
The RMR Group
RMR
$283M
$2K ﹤0.01%
34
-6
-15% -$353
TILE icon
758
Interface
TILE
$1.64B
$2K ﹤0.01%
125
– –
TPL icon
759
Texas Pacific Land
TPL
$21B
$2K ﹤0.01%
+9
New +$2K
TRI icon
760
Thomson Reuters
TRI
$78.1B
$2K ﹤0.01%
30
– –
TSLA icon
761
Tesla
TSLA
$1.13T
$2K ﹤0.01%
150
– –
VPG icon
762
Vishay Precision Group
VPG
$392M
$2K ﹤0.01%
50
– –
RTL
763
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
138
– –
TTM
764
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
168
– –
MNTX
765
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
+350
New +$2K
STLD icon
766
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
+30
New +$1K
WATT icon
767
Energous
WATT
$10.6M
– –
0
– -$1K
ADNT icon
768
Adient
ADNT
$1.98B
$1K ﹤0.01%
22
– –
AKBA icon
769
Akebia Therapeutics
AKBA
$822M
$1K ﹤0.01%
168
– –
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
45
-100
-69% -$2.22K
DBB icon
771
Invesco DB Base Metals Fund
DBB
$121M
$1K ﹤0.01%
43
– –
FDIS icon
772
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1K ﹤0.01%
14
– –
IWV icon
773
iShares Russell 3000 ETF
IWV
$16.7B
$1K ﹤0.01%
7
– –
LYFT icon
774
Lyft
LYFT
$7.19B
$1K ﹤0.01%
+10
New +$1K
M icon
775
Macy's
M
$4.54B
$1K ﹤0.01%
31
– –
29 30
31
32 33