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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K 0.02%
550
+240
302
$55K 0.02%
1,125
+7
303
$55K 0.02%
428
304
$55K 0.02%
590
305
$55K 0.02%
613
306
$54K 0.02%
1,090
+3
307
$54K 0.02%
325
308
$54K 0.02%
4,578
+18
309
$54K 0.02%
4,536
+42
310
$53K 0.02%
228
-170
311
$53K 0.02%
713
+3
312
$52K 0.02%
176
313
$51K 0.02%
1,347
-84
314
$51K 0.02%
610
315
$51K 0.02%
814
+4
316
$51K 0.02%
824
+4
317
$51K 0.02%
950
318
$50K 0.02%
463
319
$50K 0.02%
3,842
+19
320
$50K 0.02%
1,000
321
$49K 0.02%
1,389
+3
322
$49K 0.02%
254
323
$49K 0.02%
2,604
+63
324
$48K 0.02%
1,273
+250
325
$48K 0.02%
800
-100
11 12
13
14 15