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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
5,293
+33
227
$378K 0.04%
2,717
228
$375K 0.04%
49,258
-473
229
$375K 0.04%
6,440
230
$364K 0.04%
13,484
+93
231
$355K 0.04%
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232
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1,069
+9
233
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2,917
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234
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9,114
235
$346K 0.04%
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+120
236
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2,225
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237
$332K 0.04%
3,023
+2
238
$321K 0.04%
2,504
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239
$314K 0.03%
3,445
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240
$314K 0.03%
1,913
+135
241
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242
$312K 0.03%
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243
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244
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1,136
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245
$303K 0.03%
2,240
246
$302K 0.03%
5,681
-394
247
$300K 0.03%
994
-57
248
$299K 0.03%
3,534
+33
249
$295K 0.03%
+476
250
$290K 0.03%
+2,894
8 9
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