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
576
$11K ﹤0.01%
131
+1
577
$11K ﹤0.01%
299
+3
578
$11K ﹤0.01%
1,433
+5
579
$10K ﹤0.01%
804
+13
580
$10K ﹤0.01%
136
581
$10K ﹤0.01%
+244
582
$10K ﹤0.01%
154
583
$10K ﹤0.01%
380
584
$10K ﹤0.01%
570
585
$10K ﹤0.01%
2,048
+48
586
$10K ﹤0.01%
90
+21
587
$10K ﹤0.01%
108
588
$10K ﹤0.01%
100
589
$9K ﹤0.01%
100
590
$9K ﹤0.01%
300
591
$9K ﹤0.01%
61
+40
592
$9K ﹤0.01%
209
+2
593
$9K ﹤0.01%
650
594
$9K ﹤0.01%
137
595
$9K ﹤0.01%
185
596
$9K ﹤0.01%
628
597
$9K ﹤0.01%
95
598
$9K ﹤0.01%
200
-200
599
$9K ﹤0.01%
121
600
$9K ﹤0.01%
203
+170
22 23
24
25 26