CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.35%
7,915
-113
77
$3.61M 0.34%
10,574
-315
78
$3.58M 0.34%
42,315
-2,223
79
$3.56M 0.34%
77,966
+65,274
80
$3.45M 0.33%
16,938
+51
81
$3.4M 0.32%
7,638
-363
82
$3.38M 0.32%
66,624
+4,504
83
$3.28M 0.31%
17,681
-1
84
$3.24M 0.31%
72,508
-11,528
85
$3.24M 0.31%
15,136
+646
86
$3.01M 0.29%
24,923
-317
87
$2.95M 0.28%
13,692
-2,976
88
$2.92M 0.28%
7,218
-67
89
$2.87M 0.27%
5,901
-262
90
$2.84M 0.27%
13,571
+1,872
91
$2.8M 0.27%
33,291
+2,077
92
$2.77M 0.26%
35,052
+7,471
93
$2.75M 0.26%
87,915
+6,286
94
$2.75M 0.26%
22,934
+6,350
95
$2.69M 0.26%
+52,699
96
$2.67M 0.25%
9,088
+102
97
$2.61M 0.25%
44,907
+1,378
98
$2.6M 0.25%
30,909
+7,577
99
$2.55M 0.24%
3,338
-337
100
$2.51M 0.24%
54,006
-16,521
2 3
4
5 6