CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+2.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCT
301
DELISTED
iCoreConnect
ICCT
| – | – |
-10,000
| Closed | -$3.5K |
|
302
International Paper
IP
$26B
| – | – |
-16,132
| Closed | -$788K |
|
303
Illinois Tool Works
ITW
$77.1B
| – | – |
-784
| Closed | -$205K |
|
304
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-8,691
| Closed | -$312K |
|
305
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| – | – |
-66,447
| Closed | -$2.39M |
|
306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-11,363
| Closed | -$164K |
|
307
Thermo Fisher Scientific
TMO
$186B
| – | – |
-427
| Closed | -$264K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,232
| Closed | -$207K |
|