CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$794K 0.17%
11,995
+2,216
+23% +$147K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$791K 0.17%
7,875
-1,069
-12% -$107K
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$764K 0.16%
74,900
+468
+0.6% +$4.77K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$102B
$760K 0.16%
12,718
-2,514
-17% -$150K
ABT icon
130
Abbott
ABT
$231B
$750K 0.16%
6,333
+12
+0.2% +$1.42K
PG icon
131
Procter & Gamble
PG
$368B
$750K 0.16%
4,909
+8
+0.2% +$1.22K
CSX icon
132
CSX Corp
CSX
$60.6B
$720K 0.15%
19,219
+146
+0.8% +$5.47K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$699K 0.15%
4,672
+17
+0.4% +$2.54K
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
$686K 0.15%
50,531
-2,419
-5% -$32.8K
ISCF icon
135
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$682K 0.14%
19,845
+919
+5% +$31.6K
VHT icon
136
Vanguard Health Care ETF
VHT
$15.6B
$682K 0.14%
2,681
-39
-1% -$9.92K
FI icon
137
Fiserv
FI
$75.1B
$674K 0.14%
6,646
– –
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$671K 0.14%
4,227
+2,169
+105% +$344K
C icon
139
Citigroup
C
$178B
$661K 0.14%
12,387
+938
+8% +$50.1K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$639K 0.14%
4,991
-27
-0.5% -$3.46K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$637K 0.14%
1,299
+2
+0.2% +$981
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$629K 0.13%
5,201
-11,530
-69% -$1.39M
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$617K 0.13%
9,393
-816
-8% -$53.6K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$2.8B
$602K 0.13%
+7,229
New +$602K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.39B
$596K 0.13%
17,249
+4,727
+38% +$163K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.44B
$591K 0.13%
24,233
+386
+2% +$9.41K
HSCZ icon
147
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$585K 0.12%
+16,997
New +$585K
UNP icon
148
Union Pacific
UNP
$133B
$559K 0.12%
2,045
+37
+2% +$10.1K
RIGS icon
149
RiverFront Strategic Income Fund
RIGS
$91.7M
$545K 0.12%
22,996
+341
+2% +$8.08K
EXPO icon
150
Exponent
EXPO
$3.6B
$544K 0.12%
5,033
– –
4 5
6
7 8