CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.37%
24,640
-287
77
$3.21M 0.36%
16,981
-234
78
$3.17M 0.36%
6,240
-74
79
$3.16M 0.36%
19,059
+265
80
$3.11M 0.35%
61,497
+2,929
81
$3.09M 0.35%
26,734
-1,094
82
$3.05M 0.35%
19,720
-312
83
$2.99M 0.34%
58,489
-4,270
84
$2.98M 0.34%
3,614
-422
85
$2.98M 0.34%
68,806
-32,694
86
$2.91M 0.33%
8,072
-456
87
$2.89M 0.33%
58,412
88
$2.76M 0.31%
16,160
+140
89
$2.71M 0.31%
23,102
+6,058
90
$2.69M 0.3%
41,213
+34,715
91
$2.59M 0.29%
15,496
-358
92
$2.51M 0.28%
16,034
-1,202
93
$2.47M 0.28%
34,528
+1,338
94
$2.47M 0.28%
26,760
-1,255
95
$2.44M 0.28%
26,285
+48
96
$2.43M 0.28%
31,621
-2,535
97
$2.4M 0.27%
8,731
-200
98
$2.35M 0.27%
45,735
+1,151
99
$2.34M 0.26%
19,177
-152
100
$2.28M 0.26%
45,656
-726
2 3
4
5 6