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
76
$900K 0.31%
93,170
-21,629
77
$885K 0.31%
27,365
-795
78
$875K 0.3%
7,320
+12
79
$870K 0.3%
2,930
+355
80
$846K 0.29%
7,098
-588
81
$829K 0.29%
5,965
+4,253
82
$821K 0.29%
4,573
+21
83
$807K 0.28%
6,190
+874
84
$769K 0.27%
10,878
+1,548
85
$763K 0.27%
17,168
+3,215
86
$759K 0.26%
29,456
+316
87
$755K 0.26%
10,686
-486
88
$754K 0.26%
4,995
-166
89
$752K 0.26%
14,943
+2,913
90
$739K 0.26%
23,137
+16,388
91
$725K 0.25%
4,217
+48
92
$697K 0.24%
8,652
-164
93
$671K 0.23%
17,256
+13,069
94
$643K 0.22%
12,619
+3,661
95
$640K 0.22%
1,682
+64
96
$633K 0.22%
15,970
-246
97
$630K 0.22%
4,161
-75
98
$621K 0.22%
18,114
+878
99
$601K 0.21%
26,598
+198
100
$589K 0.2%
22,660
+1,100
2 3
4
5 6