CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.1B
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$1.1B
AUM Growth
+$44.6M
(+4.2%)
Holding
329
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.5M | |
| 3 | +$2.43M | |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$2.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
Top Sells
| 1 | +$2.11M | |
| 2 | +$2.1M | |
| 3 | +$1.64M | |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$721K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 1.5% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$4.71B
| – | – |
-2,507
|
|
||
327
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,072
|
|
||
|
UTF.RT
328
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-32,252
|
|
||
329
GE HealthCare
GEHC
$36.6B
| – | – |
-6,388
|
|