CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
651
$7K ﹤0.01%
250
652
$7K ﹤0.01%
293
653
$6K ﹤0.01%
112
654
$6K ﹤0.01%
250
655
$6K ﹤0.01%
632
-10
656
$6K ﹤0.01%
500
657
$6K ﹤0.01%
332
+4
658
$6K ﹤0.01%
235
659
$6K ﹤0.01%
350
660
$5K ﹤0.01%
43
661
$5K ﹤0.01%
44
662
$5K ﹤0.01%
40
663
$5K ﹤0.01%
122
+1
664
$5K ﹤0.01%
444
+7
665
$5K ﹤0.01%
238
+3
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
105
+1
668
$5K ﹤0.01%
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669
$5K ﹤0.01%
129
670
$5K ﹤0.01%
235
671
$5K ﹤0.01%
275
+173
672
$5K ﹤0.01%
428
+8
673
$5K ﹤0.01%
4,355
674
$5K ﹤0.01%
500
675
$5K ﹤0.01%
233
25 26
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