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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.4%
+43,600
77
$2.13M 0.39%
46,656
-16,934
78
$2.13M 0.39%
35,425
-4,673
79
$2.13M 0.39%
43,451
-2,688
80
$2.13M 0.39%
37,194
+33,435
81
$2.12M 0.39%
63,986
+1,127
82
$2.09M 0.38%
47,319
+10,496
83
$1.99M 0.37%
29,116
-740
84
$1.95M 0.36%
4,762
+762
85
$1.87M 0.34%
15,936
-1,796
86
$1.85M 0.34%
33,094
+247
87
$1.8M 0.33%
41,360
-1,870
88
$1.79M 0.33%
53,154
+20,634
89
$1.79M 0.33%
20,052
+26
90
$1.73M 0.32%
8,161
+28
91
$1.71M 0.32%
34,144
+3,074
92
$1.7M 0.31%
8,186
-1,891
93
$1.6M 0.29%
32,216
-6,911
94
$1.57M 0.29%
6,263
+354
95
$1.55M 0.29%
17,577
+92
96
$1.53M 0.28%
48,823
-3,546
97
$1.47M 0.27%
9,676
-379
98
$1.39M 0.26%
8,092
+637
99
$1.35M 0.25%
44,167
100
$1.31M 0.24%
44,331
-771
2 3
4
5 6