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
751
$2K ﹤0.01%
138
752
$2K ﹤0.01%
340
753
$2K ﹤0.01%
550
754
$2K ﹤0.01%
350
755
$2K ﹤0.01%
+228
756
$2K ﹤0.01%
144
757
$2K ﹤0.01%
+35
758
$2K ﹤0.01%
30
759
$1K ﹤0.01%
22
760
$1K ﹤0.01%
168
761
$1K ﹤0.01%
+19
762
$1K ﹤0.01%
19
-19
763
$1K ﹤0.01%
43
764
$1K ﹤0.01%
14
765
$1K ﹤0.01%
555
+130
766
$1K ﹤0.01%
183
-600
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
8
769
$1K ﹤0.01%
120
770
$1K ﹤0.01%
18
-215
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
30
773
$1K ﹤0.01%
34
774
$1K ﹤0.01%
168
775
$1K ﹤0.01%
+114
29 30
31
32 33