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
TPR icon
751
Tapestry
TPR
$21.3B
$1K ﹤0.01%
100
– –
ACB
752
Aurora Cannabis
ACB
$291M
– –
-3,259
Closed -$3K
ALC icon
753
Alcon
ALC
$38.7B
– –
-19
Closed -$1K
ASIX icon
754
AdvanSix
ASIX
$558M
$0 ﹤0.01%
4
– –
BHF icon
755
Brighthouse Financial
BHF
$2.63B
$0 ﹤0.01%
7
– –
BPT
756
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
45
– –
BRW
757
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-1,263
Closed -$5K
CDE icon
758
Coeur Mining
CDE
$8.65B
$0 ﹤0.01%
5
– –
CNK icon
759
Cinemark Holdings
CNK
$2.95B
– –
0
– –
CRON
760
Cronos Group
CRON
$954M
– –
-260
Closed -$1K
CRSP icon
761
CRISPR Therapeutics
CRSP
$4.73B
– –
-58
Closed -$2K
DNOW icon
762
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
27
– –
DXC icon
763
DXC Technology
DXC
$2.54B
$0 ﹤0.01%
8
– –
DXJ icon
764
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-105
Closed -$4K
EFR
765
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-770
Closed -$8K
EFV icon
766
iShares MSCI EAFE Value ETF
EFV
$27.5B
$0 ﹤0.01%
10
– –
EVRG icon
767
Evergy
EVRG
$16.4B
– –
0
– –
EWX icon
768
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
– –
-197
Closed -$7K
EZU icon
769
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-336
Closed -$10K
FCPT icon
770
Four Corners Property Trust
FCPT
$2.68B
$0 ﹤0.01%
9
– –
FDD icon
771
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
– –
-518
Closed -$5K
FDL icon
772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-68
Closed -$2K
FGD icon
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
– –
-1,132
Closed -$18K
FLC
774
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
0
– –
FTEK icon
775
Fuel Tech
FTEK
$89.8M
– –
-38
Closed –
29 30
31
32 33