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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.67%
14,622
+82
52
$6.14M 0.67%
104,362
+9,029
53
$6.09M 0.66%
243,683
+8,847
54
$5.43M 0.59%
22,664
-348
55
$5.24M 0.57%
74,492
+10,261
56
$5.23M 0.57%
21,765
+571
57
$5.11M 0.55%
67,601
+3,566
58
$4.93M 0.54%
+124,648
59
$4.92M 0.53%
102,799
+1,146
60
$4.85M 0.53%
70,837
+347
61
$4.79M 0.52%
98,824
-2,849
62
$4.4M 0.48%
13,915
+40
63
$4.38M 0.48%
87,742
+2,882
64
$4.38M 0.48%
42,331
+24
65
$4.32M 0.47%
121,894
+6,480
66
$4.2M 0.46%
101,500
+17,789
67
$4.08M 0.44%
84,635
+16,170
68
$3.95M 0.43%
10,167
-878
69
$3.93M 0.43%
119,582
-1,196
70
$3.79M 0.41%
20,032
+321
71
$3.74M 0.41%
43,692
-774
72
$3.7M 0.4%
68,099
+4,063
73
$3.68M 0.4%
74,474
+5,152
74
$3.51M 0.38%
59,408
+11,633
75
$3.42M 0.37%
8,528
-13
1 2
3
4 5