CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
(-2.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| – | – |
-25
| Closed | -$2K |
|
252
Healthpeak Properties
DOC
$12.4B
| – | – |
-50
| Closed | -$1K |
|
253
Dow Inc
DOW
$16.6B
| – | – |
-28
| Closed | -$1K |
|
254
Aptus Defined Risk ETF
DRSK
$1.34B
| – | – |
-318,789
| Closed | -$8.38M |
|
255
Eastman Chemical
EMN
$7.73B
| – | – |
-16
| Closed | -$1K |
|
256
Emerson Electric
EMR
$73.3B
| – | – |
-15
| Closed | -$1K |
|