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
426
$26K 0.01%
536
+48
427
$26K 0.01%
+360
428
$26K 0.01%
1,132
429
$26K 0.01%
440
430
$26K 0.01%
596
+2
431
$26K 0.01%
368
+3
432
$26K 0.01%
1,041
433
$26K 0.01%
467
+307
434
$25K 0.01%
112
435
$25K 0.01%
2,751
+45
436
$25K 0.01%
126
437
$25K 0.01%
543
+68
438
$25K 0.01%
446
439
$25K 0.01%
665
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440
$25K 0.01%
224
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441
$25K 0.01%
408
+2
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$25K 0.01%
500
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443
$25K 0.01%
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444
$25K 0.01%
667
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445
$25K 0.01%
1,300
446
$24K 0.01%
829
447
$24K 0.01%
156
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448
$24K 0.01%
300
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449
$24K 0.01%
183
+2
450
$24K 0.01%
+787
16 17
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