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
376
$34K 0.01%
215
377
$34K 0.01%
396
378
$33K 0.01%
928
+9
379
$33K 0.01%
428
380
$33K 0.01%
1,950
+23
381
$33K 0.01%
137
382
$33K 0.01%
372
+2
383
$32K 0.01%
810
384
$32K 0.01%
1,600
385
$32K 0.01%
556
+2
386
$32K 0.01%
+786
387
$32K 0.01%
600
388
$32K 0.01%
173
389
$31K 0.01%
637
390
$31K 0.01%
2,441
+29
391
$31K 0.01%
600
392
$31K 0.01%
671
-299
393
$31K 0.01%
1,605
394
$31K 0.01%
435
395
$31K 0.01%
1,262
+16
396
$31K 0.01%
450
+3
397
$30K 0.01%
1,286
-131
398
$30K 0.01%
1,858
+12
399
$30K 0.01%
1,284
+32
400
$30K 0.01%
615
14 15
16
17 18