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
PGJ icon
776
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-500
Closed -$23K
PKB icon
777
Invesco Building & Construction ETF
PKB
$291M
– –
-57
Closed -$2K
PRN icon
778
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-31
Closed -$2K
PTN
779
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
20
– –
QSR icon
780
Restaurant Brands International
QSR
$20.7B
$0 ﹤0.01%
8
– –
RDOG icon
781
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
-163
Closed -$7K
REGN icon
782
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-10
Closed -$3K
RIG icon
783
Transocean
RIG
$2.9B
– –
-1,648
Closed -$22K
TAP icon
784
Molson Coors Class B
TAP
$9.96B
$0 ﹤0.01%
4
– –
TLT icon
785
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-36
Closed -$4K
TOTL icon
786
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-300
Closed -$14K
TWI icon
787
Titan International
TWI
$562M
$0 ﹤0.01%
25
– –
VAC icon
788
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
1
– –
VIXY icon
789
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
0
– –
VMO icon
790
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-331
Closed -$4K
XXII
791
22nd Century Group
XXII
$6.47M
– –
0
– –
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
-11
-61% –
WPZ
793
DELISTED
Williams Partners L.P.
WPZ
– –
-86
Closed -$3K
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-930
Closed -$62K
ORBC
795
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
XVZ
796
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-1,140
Closed -$22K
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
HMNY
798
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+9
New –
IMUC
799
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
20
– –
RENX
800
DELISTED
RELX N.V.
RENX
– –
-233
Closed -$5K
29 30 31
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