CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K
5
VAW icon
Vanguard Materials ETF
VAW
$886K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$900K
3
AAPL icon
Apple
AAPL
$459K
4
HYLD
High Yield ETF
HYLD
$434K
5
OXY icon
Occidental Petroleum
OXY
$327K

Sector Composition

1 Financials 4.96%
2 Technology 4.84%
3 Healthcare 3.05%
4 Industrials 2.6%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$49.4B
$239K 0.08%
2,057
– –
GS icon
177
Goldman Sachs
GS
$223B
$230K 0.07%
998
– –
PEP icon
178
PepsiCo
PEP
$200B
$223K 0.07%
1,630
-101
-6% -$13.8K
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$219K 0.07%
3,940
-229
-5% -$12.7K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$218K 0.07%
6,507
+7
+0.1% +$235
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$215K 0.07%
3,102
+239
+8% +$16.6K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$210K 0.07%
1,176
+4
+0.3% +$714
RY icon
183
Royal Bank of Canada
RY
$204B
$207K 0.07%
2,612
+501
+24% +$39.7K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$206K 0.07%
3,873
+90
+2% +$4.79K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$200K 0.06%
3,295
– –
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$198K 0.06%
+2,743
New +$198K
RTN
187
DELISTED
Raytheon Company
RTN
$191K 0.06%
869
-34
-4% -$7.47K
IAU icon
188
iShares Gold Trust
IAU
$52.6B
$187K 0.06%
6,454
+120
+2% +$3.48K
UPS icon
189
United Parcel Service
UPS
$72.1B
$183K 0.06%
1,562
+26
+2% +$3.05K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.49B
$182K 0.06%
+3,014
New +$182K
NANR icon
191
SPDR S&P North American Natural Resources ETF
NANR
$644M
$181K 0.06%
5,373
-3,352
-38% -$113K
PSA icon
192
Public Storage
PSA
$52.2B
$180K 0.06%
843
– –
AXP icon
193
American Express
AXP
$227B
$179K 0.06%
1,440
– –
EXC icon
194
Exelon
EXC
$43.9B
$179K 0.06%
5,492
– –
VFH icon
195
Vanguard Financials ETF
VFH
$12.8B
$174K 0.06%
2,282
+11
+0.5% +$839
PDT
196
John Hancock Premium Dividend Fund
PDT
$657M
$170K 0.05%
9,466
+45
+0.5% +$808
PGX icon
197
Invesco Preferred ETF
PGX
$3.93B
$165K 0.05%
10,964
-1,329
-11% -$20K
HUM icon
198
Humana
HUM
$37B
$158K 0.05%
431
– –
SPAB icon
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$155K 0.05%
5,269
+1,397
+36% +$41.1K
WFC icon
200
Wells Fargo
WFC
$253B
$153K 0.05%
2,832
+107
+4% +$5.78K
6 7
8
9 10