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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.9%
121,489
+17,758
27
$4.85M 0.89%
53,647
-30,040
28
$4.83M 0.89%
202,183
+63,617
29
$4.76M 0.87%
30,620
+879
30
$4.75M 0.87%
85,908
+11,372
31
$4.67M 0.86%
186,336
+20,844
32
$4.65M 0.86%
249,243
+48,417
33
$4.46M 0.82%
61,673
+32,142
34
$4.43M 0.81%
58,935
+5,780
35
$4.38M 0.81%
28,462
+1,247
36
$4.31M 0.79%
98,685
+5,202
37
$4.3M 0.79%
202,117
+33,987
38
$4.28M 0.79%
235,524
+30,564
39
$4.27M 0.78%
33,552
-249
40
$4.21M 0.77%
203,859
-15,101
41
$4.15M 0.76%
67,168
+1,476
42
$4.15M 0.76%
101,418
+89,213
43
$4.07M 0.75%
56,603
+26,010
44
$4.07M 0.75%
25,864
+2,228
45
$3.99M 0.73%
9,326
+506
46
$3.98M 0.73%
23,092
-2,342
47
$3.74M 0.69%
65,460
-1,949
48
$3.64M 0.67%
52,853
+6,110
49
$3.48M 0.64%
11,529
+8
50
$3.48M 0.64%
55,025
+33,257
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