CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
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
+$313M
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
TPL icon
751
Texas Pacific Land
TPL
$20.9B
$2K ﹤0.01%
3
– –
TRI icon
752
Thomson Reuters
TRI
$80B
$2K ﹤0.01%
31
– –
USHY icon
753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2K ﹤0.01%
+50
New +$2K
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2K ﹤0.01%
+21
New +$2K
VLO icon
755
Valero Energy
VLO
$48.3B
$2K ﹤0.01%
24
– –
VPG icon
756
Vishay Precision Group
VPG
$374M
$2K ﹤0.01%
50
– –
TTM
757
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
168
– –
GNMK
758
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2,000
+1,000
+100% +$1K
ALC icon
760
Alcon
ALC
$38.9B
$1K ﹤0.01%
19
– –
AMX icon
761
America Movil
AMX
$58.9B
$1K ﹤0.01%
+49
New +$1K
CMBS icon
762
iShares CMBS ETF
CMBS
$463M
$1K ﹤0.01%
+19
New +$1K
COHR icon
763
Coherent
COHR
$13.8B
$1K ﹤0.01%
+29
New +$1K
DBB icon
764
Invesco DB Base Metals Fund
DBB
$121M
$1K ﹤0.01%
43
– –
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1K ﹤0.01%
+35
New +$1K
GD icon
766
General Dynamics
GD
$86.8B
$1K ﹤0.01%
8
– –
LUMN icon
767
Lumen
LUMN
$4.84B
$1K ﹤0.01%
56
-372
-87% -$6.64K
NOK icon
768
Nokia
NOK
$23.6B
$1K ﹤0.01%
202
+200
+10,000% +$990
PHK
769
PIMCO High Income Fund
PHK
$847M
$1K ﹤0.01%
183
– –
QSR icon
770
Restaurant Brands International
QSR
$20.5B
$1K ﹤0.01%
8
– –
RMR icon
771
The RMR Group
RMR
$279M
$1K ﹤0.01%
14
-20
-59% -$1.43K
SGMO icon
772
Sangamo Therapeutics
SGMO
$161M
$1K ﹤0.01%
120
– –
SKYY icon
773
First Trust Cloud Computing ETF
SKYY
$3.03B
$1K ﹤0.01%
12
-100
-89% -$8.33K
SLYV icon
774
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
18
– –
SMLF icon
775
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1K ﹤0.01%
20
– –
29 30
31
32 33