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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.03%
+1,471
252
$253K 0.03%
843
+1
253
$249K 0.03%
2,378
+459
254
$248K 0.03%
3,501
-382
255
$243K 0.03%
+8,168
256
$240K 0.03%
+6,220
257
$239K 0.03%
703
-190
258
$239K 0.03%
+727
259
$233K 0.03%
+1,357
260
$231K 0.03%
926
+40
261
$229K 0.03%
689
-200
262
$229K 0.03%
+414
263
$227K 0.03%
2,095
+200
264
$226K 0.03%
12,403
265
$224K 0.03%
+910
266
$222K 0.03%
+3,465
267
$221K 0.03%
+938
268
$221K 0.03%
4,659
+147
269
$221K 0.03%
17,586
-802
270
$219K 0.03%
2,506
+2
271
$219K 0.03%
10,449
272
$215K 0.03%
+3,180
273
$214K 0.03%
4,871
-591
274
$213K 0.03%
2,732
+30
275
$209K 0.03%
+1,759
8 9 10
11
12