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
501
$18K 0.01%
184
502
$18K 0.01%
399
+6
503
$18K 0.01%
642
+4
504
$18K 0.01%
+70
505
$18K 0.01%
250
506
$18K 0.01%
581
+11
507
$18K 0.01%
400
508
$17K 0.01%
526
+11
509
$17K 0.01%
138
+75
510
$17K 0.01%
885
511
$17K 0.01%
211
512
$17K 0.01%
331
513
$17K 0.01%
326
+3
514
$16K 0.01%
+100
515
$16K 0.01%
1,266
+20
516
$16K 0.01%
+1,000
517
$16K 0.01%
+80
518
$16K 0.01%
141
519
$16K 0.01%
500
520
$16K 0.01%
847
-222
521
$16K 0.01%
322
+2
522
$16K 0.01%
610
+4
523
$16K 0.01%
1,118
+56
524
$15K 0.01%
34
525
$15K 0.01%
1,845
+1,000
19 20
21
22 23