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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.85K ﹤0.01%
50
277
$3.07K ﹤0.01%
25
278
$1.71K ﹤0.01%
30
279
$1.5K ﹤0.01%
18
280
$1.11K ﹤0.01%
+5
281
$911 ﹤0.01%
20
282
$826 ﹤0.01%
20
283
$44 ﹤0.01%
1
284
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-2,521
285
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286
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-27,813
287
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-679
288
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-5,593
289
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-2,802
290
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-1,871
291
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-2,238
292
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-16,604
293
– –
-9,652
294
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-4,349
295
– –
-15,112
8 9 10 11
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