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
IP icon
201
International Paper
IP
$25.7B
$102K 0.05%
2,198
+3
+0.1% +$139
HCA icon
202
HCA Healthcare
HCA
$98.1B
$100K 0.05%
718
+3
+0.4% +$418
PKG icon
203
Packaging Corp of America
PKG
$19.8B
$99K 0.05%
900
– –
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
$98K 0.05%
5,356
-1,414
-21% -$25.9K
SHW icon
205
Sherwin-Williams
SHW
$93.7B
$97K 0.04%
639
-54
-8% -$8.2K
ADM icon
206
Archer Daniels Midland
ADM
$30.2B
$96K 0.04%
1,916
– –
TXN icon
207
Texas Instruments
TXN
$170B
$95K 0.04%
887
+4
+0.5% +$428
MFA
208
MFA Financial
MFA
$1.07B
$94K 0.04%
3,183
+59
+2% +$1.74K
RTX icon
209
RTX Corp
RTX
$211B
$94K 0.04%
1,074
+1
+0.1% +$88
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$132B
$93K 0.04%
885
+5
+0.6% +$525
BMY icon
211
Bristol-Myers Squibb
BMY
$95.8B
$93K 0.04%
1,499
+5
+0.3% +$310
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.29B
$93K 0.04%
1,289
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$15.7B
$93K 0.04%
513
+1
+0.2% +$181
SYK icon
214
Stryker
SYK
$150B
$91K 0.04%
512
– –
TRV icon
215
Travelers Companies
TRV
$62B
$91K 0.04%
698
+1
+0.1% +$130
VTR icon
216
Ventas
VTR
$30.9B
$90K 0.04%
1,642
+39
+2% +$2.14K
AFL icon
217
Aflac
AFL
$57B
$89K 0.04%
1,889
+1
+0.1% +$47
RY icon
218
Royal Bank of Canada
RY
$204B
$89K 0.04%
1,107
+1
+0.1% +$80
DHC
219
Diversified Healthcare Trust
DHC
$975M
$88K 0.04%
4,988
-346
-6% -$6.1K
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$87K 0.04%
328
+101
+44% +$26.8K
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.43B
$87K 0.04%
1,820
+8
+0.4% +$382
SLYG icon
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$87K 0.04%
1,288
+26
+2% +$1.76K
AET
223
DELISTED
Aetna Inc
AET
$87K 0.04%
430
+1
+0.2% +$202
EXPO icon
224
Exponent
EXPO
$3.65B
$86K 0.04%
1,600
– –
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$36.3B
$84K 0.04%
7,128
+12
+0.2% +$141
7 8
9
10 11