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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.38%
3,920
-21
77
$1.77M 0.38%
11,582
+79
78
$1.74M 0.37%
89,172
+14,466
79
$1.7M 0.36%
7,464
+159
80
$1.7M 0.36%
31,735
-942
81
$1.68M 0.36%
3,807
+32
82
$1.57M 0.33%
3,784
+372
83
$1.54M 0.33%
+33,140
84
$1.53M 0.33%
4,341
-19
85
$1.51M 0.32%
19,692
+13
86
$1.5M 0.32%
5,985
-234
87
$1.45M 0.31%
37,708
+564
88
$1.41M 0.3%
24,870
-710
89
$1.35M 0.29%
17,724
-881
90
$1.34M 0.29%
23,669
+14
91
$1.3M 0.28%
27,052
+14,508
92
$1.28M 0.27%
30,335
-3,472
93
$1.27M 0.27%
6,189
+1,303
94
$1.23M 0.26%
23,465
+54
95
$1.23M 0.26%
7,717
-624
96
$1.21M 0.26%
5,798
+154
97
$1.21M 0.26%
27,323
+4,905
98
$1.21M 0.26%
6,526
-79
99
$1.19M 0.25%
23,297
+233
100
$1.18M 0.25%
11,730
-643
2 3
4
5 6