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
276
$225K 0.02%
9,482
-1,614
277
$224K 0.02%
3,317
-148
278
$223K 0.02%
+3,376
279
$220K 0.02%
+5,258
280
$218K 0.02%
2,564
281
$217K 0.02%
+535
282
$216K 0.02%
937
+27
283
$215K 0.02%
10,586
+573
284
$212K 0.02%
3,495
-6,241
285
$209K 0.02%
+1,888
286
$207K 0.02%
+8,168
287
$207K 0.02%
1,232
-803
288
$205K 0.02%
+784
289
$205K 0.02%
+3,959
290
$203K 0.02%
+4,023
291
$200K 0.02%
18,959
+1,373
292
$164K 0.02%
11,363
+73
293
$163K 0.02%
10,154
+6
294
$82.8K 0.01%
10,266
+191
295
$62.5K 0.01%
21,191
296
$38.8K ﹤0.01%
41,750
297
$3.5K ﹤0.01%
500
298
– –
-938
299
– –
-12,403
300
– –
-1,759
9 10 11
12
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