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
EQWL icon
201
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$152K 0.05%
2,469
+13
+0.5% +$800
AEP icon
202
American Electric Power
AEP
$57.8B
$151K 0.05%
1,595
+1
+0.1% +$95
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$151K 0.05%
1,174
+1
+0.1% +$129
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
$151K 0.05%
1,098
+7
+0.6% +$963
KIE icon
205
SPDR S&P Insurance ETF
KIE
$853M
$146K 0.05%
4,108
-75
-2% -$2.67K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.08B
$143K 0.05%
4,278
– –
LOW icon
207
Lowe's Companies
LOW
$151B
$143K 0.05%
1,191
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$142K 0.05%
1,265
+336
+36% +$37.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$138K 0.04%
2,157
+204
+10% +$13.1K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$137K 0.04%
366
-2
-0.5% -$749
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$136K 0.04%
1,445
+1
+0.1% +$94
BDX icon
212
Becton Dickinson
BDX
$55.1B
$134K 0.04%
504
+1
+0.2% +$266
SIRI icon
213
SiriusXM
SIRI
$8.1B
$133K 0.04%
1,856
-29
-2% -$2.08K
MMM icon
214
3M
MMM
$82.7B
$131K 0.04%
885
+1
+0.1% +$148
SYK icon
215
Stryker
SYK
$150B
$126K 0.04%
601
– –
AFL icon
216
Aflac
AFL
$57.2B
$126K 0.04%
2,388
-1
-0% -$53
ITB icon
217
iShares US Home Construction ETF
ITB
$3.35B
$126K 0.04%
2,831
+2
+0.1% +$89
SHW icon
218
Sherwin-Williams
SHW
$92.9B
$125K 0.04%
639
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
$124K 0.04%
647
+3
+0.5% +$575
STX icon
220
Seagate
STX
$40B
$122K 0.04%
2,051
+2
+0.1% +$119
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.04%
2,044
-386
-16% -$22.9K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
$118K 0.04%
2,364
+2
+0.1% +$100
TXN icon
223
Texas Instruments
TXN
$171B
$118K 0.04%
918
+50
+6% +$6.43K
CL icon
224
Colgate-Palmolive
CL
$68.8B
$116K 0.04%
1,690
– –
KRE icon
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
$116K 0.04%
1,997
-1,677
-46% -$97.4K
7 8
9
10 11