CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.95M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.67M
2
VAW icon
Vanguard Materials ETF
VAW
$2.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
5
VTV icon
Vanguard Value ETF
VTV
$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.04B
$218K 0.07%
4,187
+400
+11% +$20.8K
RY icon
177
Royal Bank of Canada
RY
$205B
$211K 0.07%
3,114
+501
+19% +$33.9K
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$210K 0.07%
536
-22
-4% -$8.62K
PEP icon
179
PepsiCo
PEP
$204B
$203K 0.07%
1,536
+3
+0.2% +$396
COP icon
180
ConocoPhillips
COP
$124B
$199K 0.07%
4,723
-959
-17% -$40.4K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K 0.07%
4,599
+52
+1% +$2.25K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$2.35B
$197K 0.07%
+2,324
New +$197K
PSA icon
183
Public Storage
PSA
$51.7B
$191K 0.06%
994
+151
+18% +$29K
F icon
184
Ford
F
$46.8B
$183K 0.06%
30,116
-1,150
-4% -$6.99K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$178K 0.06%
5,419
-18,553
-77% -$609K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
$175K 0.06%
1,641
+671
+69% +$71.6K
UPS icon
187
United Parcel Service
UPS
$74.1B
$174K 0.06%
1,568
+3
+0.2% +$333
SPSM icon
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$169K 0.06%
6,346
-1,759
-22% -$46.8K
HUM icon
189
Humana
HUM
$36.5B
$168K 0.06%
433
+1
+0.2% +$388
AMD icon
190
Advanced Micro Devices
AMD
$264B
$164K 0.05%
3,110
+30
+1% +$1.58K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.77B
$164K 0.05%
6,539
+8
+0.1% +$201
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66B
$162K 0.05%
2,664
-23
-0.9% -$1.4K
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$162K 0.05%
1,848
+301
+19% +$26.4K
ROST icon
194
Ross Stores
ROST
$48.1B
$161K 0.05%
1,887
– –
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$157K 0.05%
+710
New +$157K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$156K 0.05%
4,620
-18,277
-80% -$617K
RTX icon
197
RTX Corp
RTX
$212B
$150K 0.05%
2,426
+1,893
+355% +$117K
ITB icon
198
iShares US Home Construction ETF
ITB
$3.18B
$146K 0.05%
3,307
+276
+9% +$12.2K
OXY icon
199
Occidental Petroleum
OXY
$46.9B
$146K 0.05%
7,977
-263
-3% -$4.81K
AXP icon
200
American Express
AXP
$231B
$145K 0.05%
1,520
– –
6 7
8
9 10