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
NIO icon
776
NIO
NIO
$13.4B
$1K ﹤0.01%
425
+200
+89% +$471
PNC icon
777
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
9
– –
PTN
778
DELISTED
Palatin Technologies
PTN
$1K ﹤0.01%
20
– –
QSR icon
779
Restaurant Brands International
QSR
$20.7B
$1K ﹤0.01%
8
– –
SGMO icon
780
Sangamo Therapeutics
SGMO
$165M
$1K ﹤0.01%
120
– –
SMLF icon
781
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1K ﹤0.01%
+20
New +$1K
WEN icon
782
Wendy's
WEN
$1.97B
$1K ﹤0.01%
34
– –
CTT
783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
80
+1
+1% +$13
S
784
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
211
-2,093
-91% -$9.92K
LPT
785
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
28
– –
GM.WS.B
786
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
MNA icon
787
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
0
– –
MNKD icon
788
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
100
– –
TWI icon
789
Titan International
TWI
$562M
$0 ﹤0.01%
25
– –
VAC icon
790
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
1
– –
VCIT icon
791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$0 ﹤0.01%
2
-247
-99% –
VIXY icon
792
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
0
– –
VNLA icon
793
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
0
– –
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-26
Closed -$2K
XLB icon
795
Materials Select Sector SPDR Fund
XLB
$5.52B
$0 ﹤0.01%
1
-133
-99% –
AA icon
796
Alcoa
AA
$8.24B
– –
-112
Closed -$3K
ACWV icon
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-115
Closed -$10K
ASIX icon
798
AdvanSix
ASIX
$569M
$0 ﹤0.01%
4
– –
AWP
799
abrdn Global Premier Properties Fund
AWP
$347M
– –
-3
Closed –
BBN icon
800
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-368
Closed -$8K
30 31
32
33 34