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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.03%
32,843
-1,276
252
$282K 0.03%
726
-1
253
$280K 0.03%
1,392
-76
254
$272K 0.03%
1,012
+4
255
$272K 0.03%
694
+5
256
$272K 0.03%
1,992
-92
257
$269K 0.03%
1,652
+36
258
$266K 0.03%
4,635
+781
259
$265K 0.03%
+1,008
260
$264K 0.03%
427
+13
261
$261K 0.03%
+2,579
262
$250K 0.03%
+10,000
263
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8,168
264
$249K 0.03%
1,431
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265
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893
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266
$246K 0.03%
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267
$240K 0.03%
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10,464
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270
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271
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640
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272
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273
$227K 0.03%
2,508
+2
274
$227K 0.03%
4,659
275
$227K 0.03%
2,099
+4
9 10
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12 13