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
XRX icon
826
Xerox
XRX
$501M
$0 ﹤0.01%
10
– –
XT icon
827
iShares Exponential Technologies ETF
XT
$3.51B
– –
-1,379
Closed -$49K
GAP
828
The Gap, Inc.
GAP
$8.21B
$0 ﹤0.01%
8
– –
UTRN
829
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-26
Closed -$1K
HYB
830
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,000
Closed -$7K
VGR
831
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
7
– –
WRK
832
DELISTED
WestRock Company
WRK
– –
-70
Closed -$2K
ALR
833
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
58
– –
PRSP
834
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
FIT
835
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
4
– –
AIG.WS
836
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
BMY.RT
837
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+100
New –
TMUSR
838
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+827
New –
LK
839
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-90
Closed -$2K
CSFL
840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,691
Closed -$167K
AGN
841
DELISTED
Allergan plc
AGN
– –
-17
Closed -$3K
RTN
842
DELISTED
Raytheon Company
RTN
– –
-864
Closed -$113K
S
843
DELISTED
Sprint Corporation
S
– –
-636
Closed -$5K
DISH
844
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ORBC
845
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
CHL
846
DELISTED
China Mobile Limited
CHL
– –
-50
Closed -$2K
FTR
847
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CY
848
DELISTED
Cypress Semiconductor
CY
– –
-108
Closed -$3K
MNR
849
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,100
Closed -$25K
30 31 32 33
34