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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.04%
1,235
+170
227
$313K 0.04%
4,980
228
$311K 0.04%
1,082
+1
229
$306K 0.04%
2,035
230
$305K 0.04%
1,051
+79
231
$302K 0.04%
+3,021
232
$302K 0.04%
1,303
+50
233
$301K 0.04%
+8,691
234
$298K 0.04%
1,957
+280
235
$297K 0.04%
3,641
+19
236
$297K 0.04%
+15,428
237
$292K 0.04%
2,464
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238
$289K 0.04%
+1,468
239
$289K 0.04%
6,075
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240
$288K 0.04%
1,778
+66
241
$285K 0.04%
2,084
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242
$283K 0.04%
2,791
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243
$282K 0.04%
34,119
-3,065
244
$280K 0.04%
1,616
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245
$277K 0.03%
1,008
246
$277K 0.03%
+5,588
247
$273K 0.03%
2,207
+152
248
$271K 0.03%
2,240
-898
249
$265K 0.03%
+11,096
250
$259K 0.03%
7,111
+68
8 9
10
11 12