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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.38%
64,684
+2,715
77
$3.4M 0.38%
15,578
-37
78
$3.39M 0.38%
69,322
+2,355
79
$3.39M 0.38%
25,003
+228
80
$3.28M 0.36%
6,340
-436
81
$3.27M 0.36%
19,711
-131
82
$3.21M 0.36%
8,541
-516
83
$3.12M 0.35%
19,280
-125
84
$2.89M 0.32%
17,300
+124
85
$2.83M 0.31%
55,097
-4,862
86
$2.83M 0.31%
4,846
-223
87
$2.83M 0.31%
47,775
+5,522
88
$2.74M 0.3%
58,119
+15,741
89
$2.7M 0.3%
15,794
-156
90
$2.65M 0.29%
27,830
-1,844
91
$2.63M 0.29%
111,885
-3,913
92
$2.61M 0.29%
34,030
+108
93
$2.61M 0.29%
27,213
-87
94
$2.54M 0.28%
8,970
+675
95
$2.51M 0.28%
17,012
-199
96
$2.39M 0.27%
66,447
-372
97
$2.36M 0.26%
32,864
-101
98
$2.35M 0.26%
42,234
-29
99
$2.34M 0.26%
80,851
-1,989
100
$2.32M 0.26%
9,542
+242
2 3
4
5 6