CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$133B
$681K 0.12%
11,282
-110
-1% -$6.64K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$673K 0.12%
5,019
-632
-11% -$84.7K
MRK icon
153
Merck
MRK
$214B
$662K 0.12%
6,224
+864
+16% +$91.9K
ABT icon
154
Abbott
ABT
$229B
$603K 0.11%
5,956
-85
-1% -$8.61K
FXZ icon
155
First Trust Materials AlphaDEX Fund
FXZ
$226M
$594K 0.11%
9,094
-609
-6% -$39.8K
UTG icon
156
Reaves Utility Income Fund
UTG
$3.35B
$581K 0.1%
20,480
+1,238
+6% +$35.1K
VHT icon
157
Vanguard Health Care ETF
VHT
$15.6B
$575K 0.1%
2,413
+3
+0.1% +$715
CSX icon
158
CSX Corp
CSX
$60B
$569K 0.1%
18,998
-350
-2% -$10.5K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
$565K 0.1%
10,229
-8,137
-44% -$449K
T icon
160
AT&T
T
$208B
$541K 0.1%
28,114
+1,835
+7% +$35.3K
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.45B
$538K 0.1%
29,839
+980
+3% +$17.7K
C icon
162
Citigroup
C
$174B
$522K 0.09%
11,142
-603
-5% -$28.3K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$515K 0.09%
+10,248
New +$515K
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$502K 0.09%
40,254
-5,123
-11% -$63.9K
EXPO icon
165
Exponent
EXPO
$3.63B
$502K 0.09%
5,033
– –
UPS icon
166
United Parcel Service
UPS
$72.2B
$493K 0.09%
2,539
+539
+27% +$105K
MCD icon
167
McDonald's
MCD
$225B
$488K 0.09%
1,744
+111
+7% +$31K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$484K 0.09%
7,829
-204
-3% -$12.6K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
$481K 0.09%
3,032
+295
+11% +$46.8K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$478K 0.08%
1,042
+63
+6% +$28.9K
O icon
171
Realty Income
O
$52.8B
$462K 0.08%
7,303
+217
+3% +$13.7K
UNP icon
172
Union Pacific
UNP
$132B
$449K 0.08%
2,230
+50
+2% +$10.1K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.5B
$426K 0.08%
3,860
-140
-4% -$15.4K
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$11.6B
$389K 0.07%
6,658
+1,420
+27% +$83K
NFLX icon
175
Netflix
NFLX
$516B
$382K 0.07%
1,105
-3
-0.3% -$1.04K
5 6
7
8 9