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
26
$2.36M 0.82%
15,056
+397
27
$2.34M 0.81%
18,241
-1,198
28
$2.23M 0.78%
11,814
+330
29
$2.13M 0.74%
8,713
-245
30
$2.1M 0.73%
49,321
-555
31
$2M 0.69%
22,380
-2,138
32
$1.97M 0.69%
24,473
+11,650
33
$1.9M 0.66%
67,888
+1,627
34
$1.83M 0.64%
23,606
-1,316
35
$1.78M 0.62%
16,458
-10,538
36
$1.74M 0.61%
20,000
+14,000
37
$1.71M 0.6%
13,444
+844
38
$1.71M 0.59%
14,404
-294
39
$1.66M 0.58%
4,244
+75
40
$1.65M 0.57%
29,226
+1,611
41
$1.59M 0.55%
9,944
-482
42
$1.58M 0.55%
26,748
-344
43
$1.56M 0.54%
20,836
+1,762
44
$1.55M 0.54%
25,360
+1,320
45
$1.53M 0.53%
23,536
-1,762
46
$1.46M 0.51%
16,780
+720
47
$1.45M 0.5%
26,663
+815
48
$1.39M 0.48%
24,348
+4,430
49
$1.39M 0.48%
25,766
-2,006
50
$1.37M 0.48%
6,586
-256
1
2
3 4 5