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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.02%
137,105
+17,280
27
$9.19M 1.02%
188,821
+15,906
28
$8.99M 1%
19,527
-539
29
$8.55M 0.95%
340,296
+66,060
30
$8.46M 0.94%
181,850
-94,340
31
$8.39M 0.93%
187,831
+38,452
32
$8.32M 0.92%
83,941
+2,321
33
$8.3M 0.92%
163,310
+140,989
34
$8.26M 0.91%
320,690
+40,463
35
$8.25M 0.91%
198,817
-1,576
36
$8.21M 0.91%
138,657
-2,251
37
$7.79M 0.86%
14,759
+1,748
38
$7.48M 0.83%
331,977
+13,036
39
$7.46M 0.83%
286,540
+10,608
40
$6.95M 0.77%
72,460
+6,886
41
$6.53M 0.72%
11,374
+380
42
$6.39M 0.71%
32,275
-57
43
$6.32M 0.7%
107,044
+7,967
44
$6.3M 0.7%
101,248
-1,669
45
$6.27M 0.69%
+172,409
46
$6.26M 0.69%
14,540
+641
47
$6.2M 0.69%
78,098
+3,627
48
$6.2M 0.69%
6,995
+163
49
$6.16M 0.68%
95,333
+9,714
50
$6.16M 0.68%
50,692
+68
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