CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
+550
227
$34K 0.01%
+355
228
$33K 0.01%
+954
229
$32K 0.01%
+504
230
$26K 0.01%
+702
231
$25K 0.01%
+100
232
$23K ﹤0.01%
+214
233
$22K ﹤0.01%
+422
234
$21K ﹤0.01%
+306
235
$18K ﹤0.01%
+411
236
$17K ﹤0.01%
+148
237
$15K ﹤0.01%
+295
238
$13K ﹤0.01%
+927
239
$5K ﹤0.01%
+25
240
$5K ﹤0.01%
420
241
$4K ﹤0.01%
+24
242
$3K ﹤0.01%
+34
243
$2K ﹤0.01%
+11
244
$2K ﹤0.01%
+26
245
$2K ﹤0.01%
+92
246
$2K ﹤0.01%
+30
247
$1K ﹤0.01%
+21
248
$1K ﹤0.01%
+7
249
– –
-2,729
250
– –
-11,338
7 8 9
10
11