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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.02%
2,096
-3
277
$221K 0.02%
10,649
+63
278
$220K 0.02%
597
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279
$220K 0.02%
+4,482
280
$216K 0.02%
3,508
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281
$214K 0.02%
12,111
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282
$211K 0.02%
+206
283
$211K 0.02%
3,376
284
$210K 0.02%
3,180
285
$207K 0.02%
1,915
-649
286
$206K 0.02%
+2,719
287
$205K 0.02%
893
288
$205K 0.02%
+2,359
289
$205K 0.02%
3,137
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290
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291
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1,893
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292
$202K 0.02%
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10,160
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294
$164K 0.02%
16,576
-2,383
295
$82.7K 0.01%
10,518
+252
296
$64K 0.01%
21,191
297
$32.2K ﹤0.01%
41,750
298
– –
-5,258
299
– –
-4,023
300
– –
-535
9 10 11
12
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