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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.02%
172,915
+13,551
27
$7.91M 0.99%
411,628
+14,128
28
$7.9M 0.99%
140,908
+287
29
$7.88M 0.99%
81,620
+8,141
30
$7.83M 0.98%
200,393
+1,562
31
$7.61M 0.96%
119,825
+20,013
32
$7M 0.88%
280,227
-3,604
33
$6.96M 0.87%
275,932
+7,952
34
$6.88M 0.86%
318,941
+10,433
35
$6.71M 0.84%
274,236
+39,955
36
$6.51M 0.82%
13,011
+2,381
37
$6.25M 0.78%
50,624
+5,054
38
$6.21M 0.78%
13,899
+1,175
39
$6.06M 0.76%
102,917
+474
40
$5.98M 0.75%
10,994
+849
41
$5.92M 0.74%
30,625
+68
42
$5.9M 0.74%
32,332
+496
43
$5.88M 0.74%
65,574
+2,243
44
$5.88M 0.74%
62,691
+6,690
45
$5.81M 0.73%
6,832
+555
46
$5.75M 0.72%
74,471
+8,857
47
$5.75M 0.72%
99,077
-651
48
$5.74M 0.72%
149,379
+42,432
49
$5.23M 0.66%
85,619
+12,897
50
$5.16M 0.65%
106,336
-415
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