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
FXC icon
776
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
– –
0
– –
GHC icon
777
Graham Holdings Company
GHC
$4.72B
– –
-69
Closed -$24K
GNL icon
778
Global Net Lease
GNL
$1.73B
– –
-885
Closed -$12K
GPC icon
779
Genuine Parts
GPC
$19.3B
– –
-115
Closed -$8K
GPRO icon
780
GoPro
GPRO
$223M
$0 ﹤0.01%
10
– –
GRWG icon
781
GrowGeneration
GRWG
$98M
– –
-216
Closed -$1K
GTX icon
782
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
12
– –
ICVT icon
783
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-562
Closed -$31K
IGF icon
784
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-1,650
Closed -$56K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.57B
– –
-161
Closed -$12K
IRM icon
786
Iron Mountain
IRM
$26.8B
– –
-500
Closed -$12K
JD icon
787
JD.com
JD
$44B
$0 ﹤0.01%
6
– –
JKHY icon
788
Jack Henry & Associates
JKHY
$11.8B
$0 ﹤0.01%
1
– –
KOMP icon
789
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-618
Closed -$18K
KRE icon
790
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-2,006
Closed -$65K
KTB icon
791
Kontoor Brands
KTB
$4.33B
– –
-68
Closed -$1K
LAMR icon
792
Lamar Advertising Co
LAMR
$12.8B
– –
-70
Closed -$4K
LTC
793
LTC Properties
LTC
$1.69B
– –
-415
Closed -$13K
LUMN icon
794
Lumen
LUMN
$5.02B
$0 ﹤0.01%
6
– –
MDYG icon
795
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-175
Closed -$7K
MNKD icon
796
MannKind Corp
MNKD
$1.84B
$0 ﹤0.01%
100
– –
MRCC icon
797
Monroe Capital Corp
MRCC
$161M
– –
0
– –
NANR icon
798
SPDR S&P North American Natural Resources ETF
NANR
$645M
– –
-879
Closed -$19K
NEAR icon
799
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-22,624
Closed -$1.1M
NXTG icon
800
First Trust Indxx NextG ETF
NXTG
$389M
– –
-1,225
Closed -$57K
30 31
32
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