CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$24.6M
Cap. Flow %
11.38%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
284
Reduced
121
Closed
52

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$9.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$712K
2
MO icon
Altria Group
MO
$643K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$345K
4
GSK icon
GSK
GSK
$272K
5
AAPL icon
Apple
AAPL
$200K

Sector Composition

1 Technology 6.17%
2 Financials 5.76%
3 Healthcare 4.55%
4 Industrials 3.9%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$408K 0.19%
5,273
– –
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$402K 0.19%
18,151
-481
-3% -$10.7K
KRE icon
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
$399K 0.18%
6,710
+106
+2% +$6.3K
KNOW
104
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$393K 0.18%
9,539
+2,000
+27% +$82.4K
PRSU
105
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$387K 0.18%
6,536
+1
+0% +$59
EQT icon
106
EQT Corp
EQT
$32.2B
$374K 0.17%
8,451
+6
+0.1% +$265
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$366K 0.17%
2,187
+1,044
+91% +$175K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.17%
5,017
+1,560
+45% +$114K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.17%
5,345
+14
+0.3% +$948
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$359K 0.17%
2,835
+452
+19% +$57.2K
O icon
111
Realty Income
O
$53B
$349K 0.16%
6,142
-1,009
-14% -$57.3K
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$345K 0.16%
+8,510
New +$345K
SO icon
113
Southern Company
SO
$101B
$339K 0.16%
7,769
-707
-8% -$30.9K
STK
114
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$325K 0.15%
15,181
+195
+1% +$4.18K
CSCO icon
115
Cisco
CSCO
$268B
$323K 0.15%
6,638
+209
+3% +$10.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$315K 0.15%
1,179
-5
-0.4% -$1.34K
IEV icon
117
iShares Europe ETF
IEV
$2.29B
$312K 0.14%
6,916
+2,000
+41% +$90.2K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$311K 0.14%
985
+66
+7% +$20.8K
IBM icon
119
IBM
IBM
$227B
$306K 0.14%
2,024
-43
-2% -$6.5K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$301K 0.14%
11,978
+6,000
+100% +$151K
OEF icon
121
iShares S&P 100 ETF
OEF
$22.1B
$299K 0.14%
2,304
+5
+0.2% +$649
KBE icon
122
SPDR S&P Bank ETF
KBE
$1.6B
$297K 0.14%
6,378
-1,761
-22% -$82K
NKE icon
123
Nike
NKE
$110B
$286K 0.13%
3,374
-60
-2% -$5.09K
UNP icon
124
Union Pacific
UNP
$132B
$282K 0.13%
1,730
+4
+0.2% +$652
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$281K 0.13%
3,700
+1,171
+46% +$88.9K
3 4
5
6 7