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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.64%
146,150
+1,583
52
$5.1M 0.64%
203,174
+6,055
53
$4.93M 0.62%
99,840
+3,465
54
$4.73M 0.59%
69,291
+701
55
$4.61M 0.58%
22,778
+261
56
$4.61M 0.58%
21,122
+395
57
$4.5M 0.56%
61,974
+9,939
58
$4.16M 0.52%
83,238
+1,321
59
$4.14M 0.52%
61,101
-1,308
60
$4M 0.5%
43,876
-3,770
61
$3.85M 0.48%
56,210
-26,894
62
$3.83M 0.48%
11,122
-30
63
$3.78M 0.47%
42,302
+378
64
$3.76M 0.47%
120,937
+27,597
65
$3.69M 0.46%
14,048
+705
66
$3.68M 0.46%
4,064
+142
67
$3.61M 0.45%
19,842
+34
68
$3.43M 0.43%
29,198
+147
69
$3.43M 0.43%
17,799
-352
70
$3.3M 0.41%
9,057
+321
71
$3.25M 0.41%
90,533
+53,986
72
$3.25M 0.41%
109,281
+47,614
73
$3.24M 0.41%
22,239
-200
74
$3.17M 0.4%
15,615
+566
75
$3.15M 0.4%
17,176
+582
1 2
3
4 5