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
276
$68K 0.02%
772
+2
277
$68K 0.02%
2,287
+15
278
$67K 0.02%
629
+2
279
$65K 0.02%
511
+17
280
$65K 0.02%
1,922
281
$64K 0.02%
4,268
+67
282
$64K 0.02%
1,552
-222
283
$64K 0.02%
1,427
+405
284
$64K 0.02%
1,163
+3
285
$64K 0.02%
14,680
+40
286
$63K 0.02%
2,994
287
$63K 0.02%
284
+100
288
$63K 0.02%
911
+2
289
$63K 0.02%
6,381
-938
290
$62K 0.02%
320
291
$62K 0.02%
269
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292
$62K 0.02%
2,000
-1,926
293
$61K 0.02%
698
294
$60K 0.02%
1,208
+4
295
$60K 0.02%
500
296
$59K 0.02%
659
297
$59K 0.02%
1,275
298
$58K 0.02%
485
+1
299
$58K 0.02%
1,275
300
$58K 0.02%
1,180
10 11
12
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