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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K 0.01%
224
+124
477
$21K 0.01%
70
+8
478
$21K 0.01%
415
479
$21K 0.01%
446
+3
480
$21K 0.01%
369
+2
481
$21K 0.01%
692
482
$21K 0.01%
1,129
-2,758
483
$21K 0.01%
1,300
-525
484
$20K 0.01%
10
485
$20K 0.01%
470
-253
486
$20K 0.01%
480
487
$20K 0.01%
+800
488
$20K 0.01%
295
489
$20K 0.01%
1,000
+518
490
$20K 0.01%
118
+83
491
$20K 0.01%
136
492
$20K 0.01%
500
493
$19K 0.01%
424
494
$19K 0.01%
390
495
$19K 0.01%
125
+25
496
$19K 0.01%
423
497
$19K 0.01%
92
498
$19K 0.01%
242
499
$19K 0.01%
362
500
$19K 0.01%
518
+34
18 19
20
21 22