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
$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
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
276
$206K 0.03%
3,854
-1,580
277
$200K 0.03%
2,564
-27
278
$200K 0.03%
11,508
-172
279
$199K 0.03%
10,013
-465
280
$165K 0.02%
10,148
+5
281
$162K 0.02%
+11,290
282
$138K 0.02%
10,630
+115
283
$75.9K 0.01%
21,191
284
$75.3K 0.01%
+10,075
285
$46.3K 0.01%
1,635
+3
286
$42.6K 0.01%
41,750
+15,000
287
$9.28K ﹤0.01%
+500
288
$8.74K ﹤0.01%
15,063
289
– –
-4,968
290
– –
-3,376
291
– –
-5,265
292
– –
-19,985
293
– –
-9,584
294
– –
-6,695
295
– –
-785
296
– –
-1,713
8 9 10 11
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