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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.39%
75,927
+20,763
77
$3.06M 0.38%
165,806
-8,025
78
$3.05M 0.38%
66,967
+3,155
79
$3.02M 0.38%
6,776
-36
80
$3.02M 0.38%
61,969
+2,705
81
$3.02M 0.38%
59,959
-513
82
$3.02M 0.38%
24,775
+224
83
$2.92M 0.37%
59,022
+3,622
84
$2.84M 0.36%
19,405
-347
85
$2.7M 0.34%
15,950
+190
86
$2.69M 0.34%
17,211
+985
87
$2.68M 0.34%
29,674
+834
88
$2.62M 0.33%
115,798
-10,948
89
$2.53M 0.32%
27,300
-564
90
$2.4M 0.3%
33,922
+157
91
$2.37M 0.3%
5,069
-217
92
$2.35M 0.29%
66,819
93
$2.34M 0.29%
46,903
+195
94
$2.32M 0.29%
82,840
+1,313
95
$2.31M 0.29%
42,253
+1,017
96
$2.22M 0.28%
8,295
+154
97
$2.19M 0.28%
42,263
+21
98
$2.1M 0.26%
32,965
+173
99
$2.08M 0.26%
41,245
+5,753
100
$2.02M 0.25%
24,093
-18,573
2 3
4
5 6