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
$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
776
$1K ﹤0.01%
30
777
$1K ﹤0.01%
34
778
$1K ﹤0.01%
168
779
$1K ﹤0.01%
+114
780
$1K ﹤0.01%
28
781
– –
-93
782
– –
-50
783
$0 ﹤0.01%
27
784
$0 ﹤0.01%
8
785
$0 ﹤0.01%
10
786
$0 ﹤0.01%
11
787
$0 ﹤0.01%
9
788
$0 ﹤0.01%
5
789
– –
-297
790
– –
-309
791
$0 ﹤0.01%
38
792
– –
-464
793
– –
-152
794
$0 ﹤0.01%
3
795
– –
-330
796
– –
-1,040
797
– –
-333
798
– –
-550
799
– –
-288
800
– –
-7
30 31
32
33 34