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
WAB icon
801
Wabtec
WAB
$32.7B
$0 ﹤0.01%
5
-43
-90% –
VXF icon
802
Vanguard Extended Market ETF
VXF
$23.7B
– –
-42
Closed -$5K
VOD icon
803
Vodafone
VOD
$28.2B
– –
-1,000
Closed -$20K
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
+6
New –
VNM icon
805
VanEck Vietnam ETF
VNM
$595M
– –
-1,000
Closed -$16K
VAC icon
806
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
1
– –
TWI icon
807
Titan International
TWI
$553M
$0 ﹤0.01%
25
– –
TTEK icon
808
Tetra Tech
TTEK
$9.45B
– –
-500
Closed -$9K
TAP icon
809
Molson Coors Class B
TAP
$9.85B
$0 ﹤0.01%
4
– –
SHV icon
810
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,812
Closed -$200K
LYFT icon
811
Lyft
LYFT
$7.02B
$0 ﹤0.01%
10
– –
MNKD icon
812
MannKind Corp
MNKD
$1.69B
$0 ﹤0.01%
100
– –
MTRX icon
813
Matrix Service
MTRX
$393M
– –
-150
Closed -$3K
MVF icon
814
BlackRock MuniVest Fund
MVF
$371M
– –
-500
Closed -$5K
NCZ
815
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-635
Closed -$13K
NOW icon
816
ServiceNow
NOW
$191B
– –
-70
Closed -$18K
OGEN icon
817
Oragenics
OGEN
$4.42M
– –
0
– –
HYLB icon
818
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$0 ﹤0.01%
+9
New –
ILF icon
819
iShares Latin America 40 ETF
ILF
$1.75B
– –
-5,494
Closed -$174K
IOSP icon
820
Innospec
IOSP
$2.13B
– –
-50
Closed -$4K
IYT icon
821
iShares US Transportation ETF
IYT
$607M
– –
-200
Closed -$9K
MNTX
822
DELISTED
Manitex International, Inc.
MNTX
– –
-350
Closed -$2K
ORBC
823
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-6
-75% –
ED icon
825
Consolidated Edison
ED
$35.3B
– –
-767
Closed -$72K
31 32
33
34 35