CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.04%
1,656
-2,506
227
$112K 0.04%
868
+38
228
$111K 0.04%
2,881
-500
229
$110K 0.04%
431
+1
230
$110K 0.04%
2,049
+2
231
$108K 0.04%
2,362
232
$108K 0.04%
644
233
$105K 0.04%
929
+6
234
$104K 0.04%
1,360
+190
235
$104K 0.04%
7,164
+232
236
$104K 0.04%
8,423
+28
237
$101K 0.04%
4,835
+43
238
$99K 0.03%
1,953
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239
$98K 0.03%
845
-22
240
$97K 0.03%
842
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241
$95K 0.03%
900
242
$94K 0.03%
630
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243
$93K 0.03%
1,029
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244
$91K 0.03%
+436
245
$91K 0.03%
593
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246
$91K 0.03%
1,221
247
$91K 0.03%
1,600
248
$89K 0.03%
8,357
+25
249
$88K 0.03%
1,597
+1,005
250
$88K 0.03%
2,046
+5
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10
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