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
351
$42K 0.01%
113
352
$41K 0.01%
500
353
$41K 0.01%
2,032
354
$41K 0.01%
647
-57
355
$41K 0.01%
253
-17
356
$41K 0.01%
450
+250
357
$41K 0.01%
1,122
358
$40K 0.01%
8,146
+172
359
$40K 0.01%
869
360
$39K 0.01%
185
361
$39K 0.01%
612
362
$39K 0.01%
1,000
363
$38K 0.01%
2,417
+32
364
$37K 0.01%
455
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$37K 0.01%
221
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366
$37K 0.01%
559
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$36K 0.01%
967
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368
$36K 0.01%
960
369
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$35K 0.01%
486
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575
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605
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374
$35K 0.01%
1,182
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375
$35K 0.01%
397
+1
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