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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K 0.03%
1,472
+3
252
$87K 0.03%
726
+2
253
$86K 0.03%
1,011
+6
254
$83K 0.03%
4,650
+66
255
$79K 0.03%
703
+5
256
$78K 0.03%
2,519
257
$77K 0.03%
3,598
+23
258
$77K 0.03%
1,650
259
$77K 0.03%
755
+17
260
$76K 0.03%
449
+1
261
$76K 0.03%
1,185
+665
262
$76K 0.03%
888
263
$76K 0.03%
2,591
+52
264
$75K 0.03%
1,845
-160
265
$74K 0.03%
1,790
266
$73K 0.03%
3,090
267
$73K 0.03%
844
-54
268
$72K 0.03%
767
+6
269
$72K 0.03%
878
+6
270
$72K 0.03%
4,467
271
$72K 0.03%
2,291
+30
272
$70K 0.02%
1,418
+8
273
$70K 0.02%
2,080
274
$70K 0.02%
1,734
-170
275
$68K 0.02%
2,657
+20
9 10
11
12 13