CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.61%
54,491
-262
52
$6.39M 0.61%
233,894
-120,837
53
$6.25M 0.59%
75,597
-946
54
$6.25M 0.59%
104,277
+305
55
$5.91M 0.56%
87,904
+15,546
56
$5.89M 0.56%
23,181
+322
57
$5.74M 0.55%
221,998
-40,415
58
$5.53M 0.52%
17,518
-371
59
$5.18M 0.49%
99,153
+70,188
60
$5.14M 0.49%
42,693
-1,753
61
$4.9M 0.47%
96,743
-941
62
$4.87M 0.46%
20,050
+153
63
$4.74M 0.45%
42,432
+6
64
$4.71M 0.45%
109,218
-8,778
65
$4.6M 0.44%
12,932
+824
66
$4.26M 0.4%
20,797
-1,505
67
$4.15M 0.39%
94,729
-10,081
68
$4.1M 0.39%
72,672
+561
69
$4.07M 0.39%
28,545
+1,658
70
$4.05M 0.39%
74,640
+1,308
71
$3.99M 0.38%
16,396
+56
72
$3.88M 0.37%
11,836
+458
73
$3.88M 0.37%
73,922
-67
74
$3.77M 0.36%
26,459
-252
75
$3.71M 0.35%
24,071
-82
1 2
3
4 5