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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.04%
12,833
+196
227
$199K 0.04%
+20,947
228
$189K 0.03%
858
-105
229
$176K 0.03%
6,951
+77
230
$173K 0.03%
1,446
-2,042
231
$166K 0.03%
13,273
+11,333
232
$161K 0.03%
11,418
+403
233
$148K 0.03%
22,124
+20,263
234
$136K 0.02%
+21,848
235
$135K 0.02%
+978
236
$133K 0.02%
478,110
+477,290
237
$124K 0.02%
+18,989
238
$106K 0.02%
+99,092
239
$106K 0.02%
21,191
+1,000
240
$99K 0.02%
+17,706
241
$95.5K 0.02%
10,196
+160
242
$93.4K 0.02%
+16,848
243
$90.8K 0.02%
809
-121
244
$85.2K 0.02%
374
245
$84.3K 0.02%
1,302
+3
246
$76.4K 0.01%
805
+6
247
$73.6K 0.01%
1,628
+2
248
$68.6K 0.01%
+14,762
249
$67.6K 0.01%
+219,300
250
$61.6K 0.01%
+13,628
8 9
10
11 12