CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
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
+$36.4M
Cap. Flow
+$24.5M
Cap. Flow %
11.32%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

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
BDX icon
176
Becton Dickinson
BDX
$55B
$135K 0.06%
530
– –
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.06%
629
-20
-3% -$4.26K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$6.12B
$132K 0.06%
2,151
+361
+20% +$22.2K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$132K 0.06%
1,189
-21
-2% -$2.33K
FXG icon
180
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$131K 0.06%
2,801
+730
+35% +$34.1K
KBWY icon
181
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$131K 0.06%
3,880
+16
+0.4% +$540
TFC icon
182
Truist Financial
TFC
$60B
$130K 0.06%
2,675
+8
+0.3% +$389
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K 0.06%
10,566
+28
+0.3% +$342
MCK icon
184
McKesson
MCK
$85.6B
$128K 0.06%
967
+1
+0.1% +$132
MCD icon
185
McDonald's
MCD
$225B
$127K 0.06%
760
+1
+0.1% +$167
RIGS icon
186
RiverFront Strategic Income Fund
RIGS
$92.5M
$127K 0.06%
5,164
+2,860
+124% +$70.3K
CL icon
187
Colgate-Palmolive
CL
$68.9B
$127K 0.06%
1,896
– –
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$638M
$120K 0.06%
3,000
+1,900
+173% +$76K
ITB icon
189
iShares US Home Construction ETF
ITB
$3.36B
$120K 0.06%
3,400
+201
+6% +$7.09K
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.57B
$120K 0.06%
3,591
+958
+36% +$32K
AXP icon
191
American Express
AXP
$227B
$119K 0.06%
1,122
– –
IAU icon
192
iShares Gold Trust
IAU
$52.6B
$119K 0.06%
5,189
– –
MMM icon
193
3M
MMM
$82.5B
$119K 0.06%
675
+36
+6% +$6.35K
SIRI icon
194
SiriusXM
SIRI
$8.12B
$119K 0.06%
1,876
+1
+0.1% +$63
VO icon
195
Vanguard Mid-Cap ETF
VO
$87B
$119K 0.06%
724
+151
+26% +$24.8K
IRM icon
196
Iron Mountain
IRM
$27.2B
$118K 0.05%
3,413
– –
BND icon
197
Vanguard Total Bond Market
BND
$135B
$115K 0.05%
1,465
-62
-4% -$4.87K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$114K 0.05%
988
-48
-5% -$5.54K
KIE icon
199
SPDR S&P Insurance ETF
KIE
$854M
$105K 0.05%
3,267
-1,867
-36% -$60K
UPS icon
200
United Parcel Service
UPS
$72.3B
$105K 0.05%
895
+1
+0.1% +$117
6 7
8
9 10