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
451
$24K 0.01%
845
+225
452
$24K 0.01%
1,112
+17
453
$24K 0.01%
593
+7
454
$24K 0.01%
253
+1
455
$24K 0.01%
382
456
$23K 0.01%
800
457
$23K 0.01%
296
+26
458
$23K 0.01%
65
459
$23K 0.01%
430
+2
460
$23K 0.01%
1,344
+8
461
$23K 0.01%
1,260
+21
462
$23K 0.01%
+80
463
$23K 0.01%
282
464
$23K 0.01%
152
+1
465
$22K 0.01%
205
466
$22K 0.01%
554
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467
$22K 0.01%
482
+1
468
$22K 0.01%
103
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469
$22K 0.01%
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470
$22K 0.01%
220
471
$22K 0.01%
810
472
$22K 0.01%
4,126
473
$22K 0.01%
364
+30
474
$22K 0.01%
146
+54
475
$21K 0.01%
487
+1
17 18
19
20 21