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
AEP icon
201
American Electric Power
AEP
$57.8B
$136K 0.05%
1,543
+1
+0.1% +$88
CL icon
202
Colgate-Palmolive
CL
$68.8B
$136K 0.05%
1,896
– –
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$136K 0.05%
384
-51
-12% -$18.1K
KIE icon
204
SPDR S&P Insurance ETF
KIE
$853M
$133K 0.05%
3,926
+397
+11% +$13.4K
EQT icon
205
EQT Corp
EQT
$32.2B
$132K 0.05%
8,332
-145
-2% -$2.3K
AFL icon
206
Aflac
AFL
$57.2B
$131K 0.05%
2,389
+500
+26% +$27.4K
FXG icon
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$131K 0.05%
2,870
+30
+1% +$1.37K
XT icon
208
iShares Exponential Technologies ETF
XT
$3.54B
$130K 0.05%
+3,381
New +$130K
FDX icon
209
FedEx
FDX
$53.7B
$128K 0.05%
782
+500
+177% +$81.8K
LOW icon
210
Lowe's Companies
LOW
$151B
$126K 0.05%
1,245
+989
+386% +$100K
VALE icon
211
Vale
VALE
$44.4B
$126K 0.05%
9,367
-3,554
-28% -$47.8K
MMM icon
212
3M
MMM
$82.7B
$125K 0.05%
865
-106
-11% -$15.3K
LYB icon
213
LyondellBasell Industries
LYB
$17.7B
$124K 0.05%
1,442
+1
+0.1% +$86
SYK icon
214
Stryker
SYK
$150B
$123K 0.05%
600
– –
CGC
215
Canopy Growth
CGC
$456M
$122K 0.05%
302
+72
+31% +$29.1K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$120K 0.04%
487
– –
KBWY icon
217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$118K 0.04%
3,926
+15
+0.4% +$451
GSK icon
218
GSK
GSK
$81.5B
$115K 0.04%
2,302
-319
-12% -$15.9K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$115K 0.04%
2,250
+1,450
+181% +$74.1K
WFC icon
220
Wells Fargo
WFC
$253B
$114K 0.04%
2,419
-259
-10% -$12.2K
HUM icon
221
Humana
HUM
$37B
$114K 0.04%
430
-7
-2% -$1.86K
VHT icon
222
Vanguard Health Care ETF
VHT
$15.7B
$112K 0.04%
644
+2
+0.3% +$348
SPMB icon
223
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$111K 0.04%
+4,252
New +$111K
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$6.86B
$110K 0.04%
2,362
+10
+0.4% +$466
EES icon
225
WisdomTree US SmallCap Earnings Fund
EES
$640M
$108K 0.04%
3,000
– –
7 8
9
10 11