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
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.03%
10,480
+8
277
$223K 0.03%
+3,171
278
$222K 0.03%
4,554
+72
279
$222K 0.03%
3,180
280
$222K 0.03%
3,376
281
$219K 0.02%
1,991
+15
282
$217K 0.02%
+8,504
283
$217K 0.02%
2,734
+375
284
$213K 0.02%
573
-69
285
$210K 0.02%
1,893
286
$210K 0.02%
11,917
-194
287
$207K 0.02%
10,717
+68
288
$203K 0.02%
6,600
-9,102
289
$201K 0.02%
+3,768
290
$201K 0.02%
596
-1
291
$189K 0.02%
10,164
+4
292
$166K 0.02%
16,563
-13
293
$84.8K 0.01%
10,647
+129
294
$54.5K 0.01%
21,191
295
$25.3K ﹤0.01%
41,750
296
– –
-1,856
297
– –
-1,915
298
– –
-206
299
– –
-893
300
– –
-846
9 10 11
12
13