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
251
$271K 0.03%
+9,521
252
$267K 0.03%
993
-143
253
$267K 0.03%
4,062
-267
254
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255
$259K 0.03%
4,243
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256
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-38
257
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3,755
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258
$256K 0.03%
8,168
259
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1,535
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260
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261
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262
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10,000
263
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6,220
264
$243K 0.03%
6,526
265
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1,248
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266
$239K 0.03%
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267
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270
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2,518
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271
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897
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273
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2,732
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274
$229K 0.03%
2,320
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275
$226K 0.03%
686
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9 10
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