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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.04%
2,129
-96
227
$366K 0.04%
49,150
-108
228
$361K 0.04%
1,089
+20
229
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3,027
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230
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4,535
-54
231
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232
$347K 0.04%
3,461
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233
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2,077
234
$340K 0.04%
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235
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13,609
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236
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1,136
237
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5,692
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238
$336K 0.04%
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239
$324K 0.04%
1,083
+1
240
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11,038
-13,892
241
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242
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243
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244
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7,378
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245
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2,717
246
$298K 0.03%
4,329
+1,012
247
$295K 0.03%
469
-7
248
$294K 0.03%
2,240
249
$292K 0.03%
+12,424
250
$288K 0.03%
1,008
-4
8 9
10
11 12