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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.03%
141,639
+4,534
27
$9.24M 1%
80,163
+223
28
$8.86M 0.96%
16,452
+1,693
29
$8.83M 0.96%
358,304
+18,008
30
$8.74M 0.95%
174,190
+10,880
31
$8.67M 0.94%
19,138
-389
32
$8.6M 0.93%
85,371
+1,430
33
$8.28M 0.9%
328,119
+7,429
34
$8.24M 0.89%
295,657
+9,117
35
$8.07M 0.88%
198,437
+10,606
36
$7.96M 0.86%
136,372
-2,285
37
$7.85M 0.85%
178,362
-3,488
38
$7.72M 0.84%
207,996
+9,179
39
$7.51M 0.82%
77,797
+5,337
40
$7.43M 0.81%
344,620
+12,643
41
$7.14M 0.77%
12,181
+807
42
$6.9M 0.75%
88,398
+10,300
43
$6.85M 0.74%
31,220
-64
44
$6.8M 0.74%
189,749
+17,340
45
$6.69M 0.73%
49,845
-847
46
$6.56M 0.71%
112,756
+5,712
47
$6.53M 0.71%
63,212
+2,135
48
$6.5M 0.71%
7,099
+104
49
$6.45M 0.7%
32,931
+656
50
$6.36M 0.69%
99,740
-1,508
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