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
51
$1.37M 0.48%
47,885
-1,802
52
$1.36M 0.47%
15,371
+777
53
$1.34M 0.47%
5,781
+287
54
$1.32M 0.46%
11,208
-433
55
$1.31M 0.45%
20,182
-59
56
$1.28M 0.45%
12,605
-545
57
$1.24M 0.43%
35,528
-570
58
$1.21M 0.42%
16,556
+3,216
59
$1.21M 0.42%
11,755
+434
60
$1.17M 0.41%
34,325
+11,002
61
$1.11M 0.39%
3,866
+623
62
$1.11M 0.38%
16,005
-569
63
$1.08M 0.38%
17,042
-2,212
64
$1.07M 0.37%
17,580
-40
65
$1.06M 0.37%
13,955
-1,283
66
$1.06M 0.37%
708
-5
67
$1.06M 0.37%
11,034
-469
68
$1.03M 0.36%
32,504
-708
69
$1.02M 0.35%
30,296
-580
70
$1.02M 0.35%
16,869
-466
71
$1M 0.35%
25,580
-88
72
$980K 0.34%
7,880
-88
73
$972K 0.34%
10,786
+108
74
$943K 0.33%
11,792
-584
75
$904K 0.31%
5,492
+69
1 2
3
4 5