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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.36%
15,659
+81
77
$3.28M 0.36%
24,927
-76
78
$3.28M 0.36%
17,236
-64
79
$3.23M 0.35%
17,215
-413
80
$3.21M 0.35%
62,759
-1,925
81
$3.19M 0.35%
27,828
-460
82
$3.16M 0.34%
46,503
-162
83
$3.14M 0.34%
6,314
-26
84
$3.12M 0.34%
4,036
-59
85
$3.1M 0.34%
22,526
+219
86
$2.98M 0.32%
7,381
+47
87
$2.95M 0.32%
58,568
+15,504
88
$2.93M 0.32%
58,412
+3,315
89
$2.92M 0.32%
16,020
+226
90
$2.72M 0.3%
18,794
-486
91
$2.72M 0.29%
28,015
+185
92
$2.69M 0.29%
59,377
+1,258
93
$2.69M 0.29%
5,533
+687
94
$2.66M 0.29%
26,237
-976
95
$2.59M 0.28%
34,156
+126
96
$2.59M 0.28%
8,931
-39
97
$2.55M 0.28%
10,527
+985
98
$2.48M 0.27%
44,584
+2,350
99
$2.31M 0.25%
46,382
+4,397
100
$2.3M 0.25%
15,854
-1,158
2 3
4
5 6