CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.07%
197,786
-15,825
27
$9.44M 1.07%
142,345
+706
28
$9.1M 1.03%
104,394
+26,597
29
$9.05M 1.02%
17,614
+1,162
30
$8.98M 1.02%
177,316
+3,126
31
$8.93M 1.01%
92,790
+7,419
32
$8.86M 1%
358,134
-170
33
$8.57M 0.97%
340,524
+12,405
34
$8.14M 0.92%
194,426
-4,011
35
$8.1M 0.92%
134,622
-1,750
36
$7.81M 0.88%
354,082
+9,462
37
$7.7M 0.87%
307,639
+11,982
38
$7.05M 0.8%
89,281
+883
39
$6.93M 0.78%
12,387
+206
40
$6.75M 0.76%
201,390
+11,641
41
$6.66M 0.75%
113,485
+729
42
$6.57M 0.74%
6,948
-151
43
$6.39M 0.72%
250,362
+6,679
44
$6.24M 0.71%
103,684
-678
45
$6.09M 0.69%
100,639
+899
46
$5.95M 0.67%
56,936
-23,227
47
$5.84M 0.66%
30,691
-529
48
$5.77M 0.65%
76,238
+1,746
49
$5.32M 0.6%
104,666
+1,867
50
$5.31M 0.6%
21,629
-1,035
1
2
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