CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$24.2M
Cap. Flow %
9%
Top 10 Hldgs %
31.94%
Holding
869
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$2.8M
2
VUG icon
Vanguard Growth ETF
VUG
$2.67M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.54M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$306K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$241K
4
NCOM
National Commerce Corporation
NCOM
$229K
5
MATW icon
Matthews International
MATW
$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$376K 0.14%
13,866
+1,293
+10% +$35.1K
KNOW
127
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$374K 0.14%
9,589
– –
MU icon
128
Micron Technology
MU
$147B
$356K 0.13%
9,233
-1,057
-10% -$40.8K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$356K 0.13%
+6,705
New +$356K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.43B
$355K 0.13%
7,314
+680
+10% +$33K
NKE icon
131
Nike
NKE
$109B
$351K 0.13%
4,176
+801
+24% +$67.3K
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$350K 0.13%
7,323
+354
+5% +$16.9K
GHII
133
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$347K 0.13%
12,990
+7,690
+145% +$205K
SPSM icon
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$345K 0.13%
+11,262
New +$345K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$150B
$337K 0.13%
5,494
-300
-5% -$18.4K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.12%
5,249
+10
+0.2% +$640
FMAT icon
137
Fidelity MSCI Materials Index ETF
FMAT
$441M
$330K 0.12%
10,070
-3,814
-27% -$125K
CMI icon
138
Cummins
CMI
$55.1B
$328K 0.12%
1,914
+2
+0.1% +$343
COP icon
139
ConocoPhillips
COP
$116B
$328K 0.12%
5,381
-58
-1% -$3.54K
PEP icon
140
PepsiCo
PEP
$200B
$318K 0.12%
2,427
+323
+15% +$42.3K
UTG icon
141
Reaves Utility Income Fund
UTG
$3.34B
$317K 0.12%
8,852
+100
+1% +$3.58K
ADBE icon
142
Adobe
ADBE
$148B
$308K 0.11%
1,047
– –
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$303K 0.11%
9,640
-670
-6% -$21.1K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$301K 0.11%
5,872
-112
-2% -$5.74K
MRK icon
145
Merck
MRK
$212B
$299K 0.11%
3,740
-59
-2% -$4.72K
EXPO icon
146
Exponent
EXPO
$3.61B
$295K 0.11%
5,033
– –
BAC icon
147
Bank of America
BAC
$369B
$289K 0.11%
9,974
+42
+0.4% +$1.22K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$289K 0.11%
4,985
+282
+6% +$16.3K
IEV icon
149
iShares Europe ETF
IEV
$2.32B
$284K 0.11%
6,442
+43
+0.7% +$1.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.11%
5,174
+8
+0.2% +$438
4 5
6
7 8