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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$198K 0.07%
3,932
+24
+0.6% +$1.21K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.3B
$195K 0.07%
1,168
+3
+0.3% +$501
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$188K 0.07%
2,863
-84
-3% -$5.52K
EXC icon
179
Exelon
EXC
$43.9B
$188K 0.07%
5,492
– –
AMGN icon
180
Amgen
AMGN
$153B
$185K 0.07%
1,008
-90
-8% -$16.5K
ILF icon
181
iShares Latin America 40 ETF
ILF
$1.78B
$185K 0.07%
5,494
-988
-15% -$33.3K
PGX icon
182
Invesco Preferred ETF
PGX
$3.93B
$183K 0.07%
12,479
+83
+0.7% +$1.22K
RY icon
183
Royal Bank of Canada
RY
$204B
$168K 0.06%
2,110
+1
+0% +$80
RTN
184
DELISTED
Raytheon Company
RTN
$167K 0.06%
959
– –
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.08B
$165K 0.06%
4,793
+1,500
+46% +$51.6K
PDT
186
John Hancock Premium Dividend Fund
PDT
$657M
$165K 0.06%
9,718
-257
-3% -$4.36K
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$162K 0.06%
+4,187
New +$162K
UPS icon
188
United Parcel Service
UPS
$72.1B
$158K 0.06%
1,534
-90
-6% -$9.27K
VFH icon
189
Vanguard Financials ETF
VFH
$12.8B
$157K 0.06%
2,271
+5
+0.2% +$346
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$155K 0.06%
2,743
+13
+0.5% +$735
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$154K 0.06%
+4,415
New +$154K
VTR icon
192
Ventas
VTR
$30.9B
$153K 0.06%
2,235
+750
+51% +$51.3K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$147K 0.05%
1,698
– –
MCK icon
194
McKesson
MCK
$85.5B
$147K 0.05%
1,092
+1
+0.1% +$135
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$145K 0.05%
2,564
-31,672
-93% -$1.79M
AXP icon
196
American Express
AXP
$227B
$141K 0.05%
1,145
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$141K 0.05%
1,173
+1
+0.1% +$120
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$141K 0.05%
1,081
+20
+2% +$2.61K
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$137K 0.05%
+2,858
New +$137K
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$137K 0.05%
6,932
+19
+0.3% +$376
6 7
8
9 10