CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.6%
48,922
-923
52
$5.24M 0.59%
13,959
-663
53
$4.93M 0.56%
125,180
+3,286
54
$4.89M 0.55%
98,060
-764
55
$4.87M 0.55%
21,974
+209
56
$4.8M 0.54%
67,132
-469
57
$4.75M 0.54%
122,163
-2,485
58
$4.72M 0.53%
42,419
+88
59
$4.63M 0.52%
23,846
-9,085
60
$4.58M 0.52%
94,857
+10,222
61
$4.4M 0.5%
12,557
-1,358
62
$4.4M 0.5%
68,970
-1,867
63
$4.3M 0.49%
85,999
-1,743
64
$4.25M 0.48%
72,565
+13,157
65
$4.16M 0.47%
44,796
-18,416
66
$3.87M 0.44%
41,397
-2,295
67
$3.73M 0.42%
99,462
-78,900
68
$3.58M 0.41%
67,480
-619
69
$3.41M 0.39%
15,604
-55
70
$3.41M 0.39%
106,120
-13,462
71
$3.36M 0.38%
45,587
-916
72
$3.32M 0.38%
11,525
+998
73
$3.29M 0.37%
73,038
-1,436
74
$3.27M 0.37%
8,910
-1,257
75
$3.23M 0.37%
22,148
-378
1 2
3
4 5