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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.6%
96,270
+8,512
52
$3.22M 0.59%
+41,941
53
$3.22M 0.59%
5,692
+48
54
$3.17M 0.58%
29,836
+4,125
55
$3.14M 0.58%
28,801
+15,102
56
$3.09M 0.57%
171,127
+5,990
57
$3.02M 0.56%
46,936
-541
58
$2.99M 0.55%
60,639
+33,899
59
$2.98M 0.55%
43,584
-1,817
60
$2.92M 0.54%
131,630
+7,349
61
$2.91M 0.54%
65,603
+55,185
62
$2.9M 0.53%
18,628
-588
63
$2.9M 0.53%
22,532
+262
64
$2.88M 0.53%
74,374
+2,429
65
$2.71M 0.5%
16,052
+452
66
$2.7M 0.5%
14,791
+100
67
$2.69M 0.5%
56,149
-3,439
68
$2.67M 0.49%
7,300
-19
69
$2.59M 0.48%
19,764
-770
70
$2.44M 0.45%
26,185
+17,061
71
$2.43M 0.45%
23,947
+962
72
$2.38M 0.44%
79,846
+17,234
73
$2.37M 0.44%
65,968
+48,392
74
$2.33M 0.43%
5,936
+1,325
75
$2.23M 0.41%
44,565
+755
1 2
3
4 5