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
551
$13K ﹤0.01%
47
-75
552
$13K ﹤0.01%
80
-50
553
$13K ﹤0.01%
505
554
$13K ﹤0.01%
536
555
$13K ﹤0.01%
775
+4
556
$13K ﹤0.01%
161
557
$12K ﹤0.01%
276
558
$12K ﹤0.01%
371
559
$12K ﹤0.01%
163
560
$12K ﹤0.01%
330
561
$12K ﹤0.01%
128
+1
562
$12K ﹤0.01%
166
563
$12K ﹤0.01%
491
564
$12K ﹤0.01%
858
+10
565
$12K ﹤0.01%
650
566
$12K ﹤0.01%
139
567
$12K ﹤0.01%
2,330
568
$11K ﹤0.01%
21
-5
569
$11K ﹤0.01%
305
+5
570
$11K ﹤0.01%
1,245
-304
571
$11K ﹤0.01%
166
572
$11K ﹤0.01%
373
573
$11K ﹤0.01%
115
574
$11K ﹤0.01%
+78
575
$11K ﹤0.01%
100
21 22
23
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