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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.95%
75,299
-10,092
27
$4.41M 0.94%
57,655
+41,081
28
$4.34M 0.92%
20,426
-295
29
$4.16M 0.88%
112,704
+24,399
30
$4.08M 0.87%
36,382
+346
31
$3.99M 0.85%
116,319
+20,540
32
$3.69M 0.78%
46,373
-2,092
33
$3.63M 0.77%
26,120
+440
34
$3.63M 0.77%
20,469
-659
35
$3.53M 0.75%
45,223
-345
36
$3.46M 0.74%
11,223
-139
37
$3.44M 0.73%
68,827
+59,204
38
$3.43M 0.73%
5,957
+16
39
$3.38M 0.72%
8,239
-171
40
$3.34M 0.71%
64,541
-1,025
41
$3.24M 0.69%
62,691
+8,766
42
$3.15M 0.67%
45,276
-1,677
43
$3.12M 0.66%
22,796
-83
44
$3.06M 0.65%
112,150
-1,560
45
$2.98M 0.63%
46,354
+6,245
46
$2.97M 0.63%
44,719
-20,678
47
$2.82M 0.6%
17,720
-14
48
$2.75M 0.58%
14,040
+370
49
$2.7M 0.57%
147,096
+38,484
50
$2.67M 0.57%
19,598
+1,092
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