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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
55
727
$2K ﹤0.01%
+18
728
$2K ﹤0.01%
68
729
$2K ﹤0.01%
8
730
$2K ﹤0.01%
1,176
+2
731
$2K ﹤0.01%
150
732
$2K ﹤0.01%
36
-2,528
733
$2K ﹤0.01%
313
+12
734
$2K ﹤0.01%
92
735
$2K ﹤0.01%
76
736
$2K ﹤0.01%
+68
737
$2K ﹤0.01%
19
738
$2K ﹤0.01%
112
739
$2K ﹤0.01%
208
+1
740
$2K ﹤0.01%
63
741
$2K ﹤0.01%
72
742
$2K ﹤0.01%
34
743
$2K ﹤0.01%
+31
744
$2K ﹤0.01%
125
745
$2K ﹤0.01%
9
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
150
748
$2K ﹤0.01%
125
749
$2K ﹤0.01%
+24
750
$2K ﹤0.01%
50
28 29
30
31 32