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
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.04%
1,867
-70
227
$347K 0.04%
11,038
228
$344K 0.04%
2,133
-235
229
$339K 0.04%
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230
$339K 0.04%
44,936
-4,214
231
$331K 0.04%
12,970
+3,256
232
$324K 0.04%
5,440
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233
$322K 0.04%
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-336
234
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235
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2,077
236
$307K 0.03%
5,212
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237
$307K 0.03%
1,314
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238
$306K 0.03%
13,064
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239
$301K 0.03%
2,240
240
$300K 0.03%
8,794
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241
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242
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243
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244
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245
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1,064
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246
$283K 0.03%
2,200
-314
247
$281K 0.03%
2,507
-210
248
$279K 0.03%
933
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249
$275K 0.03%
448
-21
250
$271K 0.03%
32,866
+257
8 9
10
11 12