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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.68%
234,836
+31,662
52
$5.9M 0.65%
61,077
-1,614
53
$5.83M 0.65%
31,284
+659
54
$5.37M 0.59%
101,653
+1,813
55
$5.1M 0.57%
70,490
+1,199
56
$5.03M 0.56%
21,194
+72
57
$5.01M 0.56%
101,673
-4,663
58
$5.01M 0.56%
64,231
+2,257
59
$4.85M 0.54%
23,012
+234
60
$4.73M 0.52%
42,307
+5
61
$4.67M 0.52%
64,035
+2,934
62
$4.48M 0.5%
11,045
-77
63
$4.4M 0.49%
84,860
+1,622
64
$4.39M 0.49%
115,414
+24,881
65
$3.9M 0.43%
44,466
+590
66
$3.89M 0.43%
120,778
-159
67
$3.81M 0.42%
13,875
-173
68
$3.73M 0.41%
17,628
-171
69
$3.71M 0.41%
68,465
+9,443
70
$3.63M 0.4%
4,095
+31
71
$3.57M 0.4%
+64,036
72
$3.56M 0.39%
28,288
-910
73
$3.52M 0.39%
83,711
+7,784
74
$3.44M 0.38%
22,307
+68
75
$3.43M 0.38%
46,665
-9,545
1 2
3
4 5