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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.56%
8,820
+630
52
$2.56M 0.54%
15,748
+3,234
53
$2.48M 0.53%
17,780
+40
54
$2.45M 0.52%
23,753
+164
55
$2.39M 0.51%
33,448
+9,114
56
$2.37M 0.5%
36,698
-491
57
$2.33M 0.49%
19,466
+2,152
58
$2.29M 0.49%
4,497
-48
59
$2.28M 0.48%
8,211
-371
60
$2.21M 0.47%
10,760
-11,993
61
$2.15M 0.46%
42,289
+8,982
62
$2.14M 0.46%
9,008
+851
63
$2.05M 0.44%
63,546
+20,907
64
$2.05M 0.43%
9,231
+4,743
65
$2.04M 0.43%
48,934
+7,060
66
$1.99M 0.42%
96,288
+13,912
67
$1.94M 0.41%
18,962
+574
68
$1.89M 0.4%
30,539
69
$1.89M 0.4%
+39,128
70
$1.88M 0.4%
11,351
+661
71
$1.86M 0.4%
+60,515
72
$1.86M 0.39%
16,632
+676
73
$1.81M 0.39%
17,490
+108
74
$1.81M 0.38%
13,193
+2,714
75
$1.8M 0.38%
117,235
-19,723
1 2
3
4 5