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
OGEN icon
801
Oragenics
OGEN
$4.25M
$0 ﹤0.01%
1
– –
PFF icon
802
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,087
Closed -$35K
PTN
803
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
500
– –
QSR icon
804
Restaurant Brands International
QSR
$20.5B
$0 ﹤0.01%
8
– –
REM icon
805
iShares Mortgage Real Estate ETF
REM
$590M
– –
-55
Closed -$1K
RMR icon
806
The RMR Group
RMR
$283M
$0 ﹤0.01%
15
– –
RNP icon
807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-536
Closed -$9K
RSP icon
808
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-13,993
Closed -$1.18M
RWR icon
809
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-68
Closed -$5K
SCHH icon
810
Schwab US REIT ETF
SCHH
$8.24B
– –
-28
Closed -$1K
SMH icon
811
VanEck Semiconductor ETF
SMH
$26.4B
– –
-100
Closed -$12K
SMLV icon
812
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
– –
-2,178
Closed -$144K
SNT
813
Senstar Technologies
SNT
$104M
– –
-2,000
Closed -$6K
SPXL icon
814
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.28B
– –
-1,000
Closed -$26K
STLD icon
815
Steel Dynamics
STLD
$19.1B
– –
-30
Closed -$1K
STM icon
816
STMicroelectronics
STM
$23.2B
– –
-93
Closed -$2K
TAP icon
817
Molson Coors Class B
TAP
$9.89B
$0 ﹤0.01%
4
– –
TER icon
818
Teradyne
TER
$18.9B
– –
-30
Closed -$2K
TWI icon
819
Titan International
TWI
$558M
$0 ﹤0.01%
25
– –
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-15
Closed -$1K
VAC icon
821
Marriott Vacations Worldwide
VAC
$2.65B
$0 ﹤0.01%
1
– –
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-543
Closed -$23K
VTEB icon
823
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-7,143
Closed -$378K
WAB icon
824
Wabtec
WAB
$32.8B
$0 ﹤0.01%
8
-5
-38% –
WATT icon
825
Energous
WATT
$10.6M
$0 ﹤0.01%
125
– –
30 31 32
33
34