CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
-4,659
| Closed | -$223K |
|
302
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| – | – |
-13,587
| Closed | -$546K |
|
303
Parsons
PSN
$8.08B
| – | – |
-6,228
| Closed | -$575K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-1,150
| Closed | -$205K |
|
305
RiverFront Strategic Income Fund
RIGS
$92.3M
| – | – |
-9,717
| Closed | -$225K |
|
306
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-935
| Closed | -$202K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-13,266
| Closed | -$665K |
|