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
526
$15K 0.01%
838
+9
527
$15K 0.01%
750
528
$15K 0.01%
1,347
+32
529
$15K 0.01%
398
530
$15K 0.01%
527
531
$14K ﹤0.01%
340
532
$14K ﹤0.01%
93
533
$14K ﹤0.01%
801
+493
534
$14K ﹤0.01%
+486
535
$14K ﹤0.01%
+433
536
$14K ﹤0.01%
634
537
$14K ﹤0.01%
450
+4
538
$14K ﹤0.01%
103
539
$13K ﹤0.01%
143
540
$13K ﹤0.01%
125
541
$13K ﹤0.01%
110
542
$13K ﹤0.01%
1,414
543
$13K ﹤0.01%
335
-250
544
$13K ﹤0.01%
814
545
$13K ﹤0.01%
600
546
$13K ﹤0.01%
225
-187
547
$13K ﹤0.01%
200
548
$13K ﹤0.01%
122
549
$13K ﹤0.01%
724
+11
550
$13K ﹤0.01%
635
-2,047
20 21
22
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