CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.1%
382,937
+8,048
27
$11.2M 1.07%
225,123
+5,539
28
$11.1M 1.06%
151,843
+488
29
$11.1M 1.05%
19,464
-256
30
$10.9M 1.03%
21,675
+509
31
$10.6M 1.01%
162,941
-842
32
$10.4M 0.99%
326,613
+5,287
33
$10.4M 0.99%
119,018
+30,680
34
$10.3M 0.98%
202,760
+16,369
35
$9.58M 0.91%
51,331
+1,797
36
$8.88M 0.84%
13,332
+450
37
$8.82M 0.84%
209,299
+9,393
38
$8.77M 0.83%
116,721
+11,423
39
$8.62M 0.82%
384,004
+11,628
40
$8.57M 0.81%
334,895
-3,280
41
$8.28M 0.79%
137,774
+5,438
42
$8.19M 0.78%
15,806
+1,529
43
$8.06M 0.77%
320,023
-30,065
44
$7.98M 0.76%
209,786
+4,391
45
$7.73M 0.73%
96,693
+5,547
46
$7.32M 0.7%
124,361
+4,492
47
$6.91M 0.66%
31,457
+521
48
$6.81M 0.65%
7,359
-8
49
$6.7M 0.64%
145,265
+8,078
50
$6.57M 0.62%
186,298
+34,165
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