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
326
$48K 0.02%
1,050
327
$48K 0.02%
+3,000
328
$48K 0.02%
1,390
+565
329
$48K 0.02%
5,250
330
$47K 0.02%
3,030
331
$47K 0.02%
902
332
$47K 0.02%
844
333
$47K 0.02%
407
334
$47K 0.02%
2,067
+26
335
$46K 0.02%
69
336
$46K 0.02%
508
+35
337
$46K 0.02%
400
338
$45K 0.02%
1,122
+70
339
$45K 0.02%
1,279
-216
340
$45K 0.02%
400
341
$44K 0.02%
328
+2
342
$44K 0.02%
1,058
+11
343
$44K 0.02%
507
344
$43K 0.01%
281
+103
345
$43K 0.01%
291
+50
346
$43K 0.01%
3,235
-90
347
$43K 0.01%
1,200
-1,800
348
$43K 0.01%
+160
349
$42K 0.01%
2,265
+1,000
350
$42K 0.01%
410
12 13
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