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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.19%
17,156
+148
102
$542K 0.19%
3,903
-605
103
$541K 0.19%
23,448
-558
104
$524K 0.18%
9,981
+826
105
$514K 0.18%
20,681
+1,478
106
$512K 0.18%
19,494
+15,242
107
$510K 0.18%
4,512
+5
108
$506K 0.18%
12,459
+14
109
$487K 0.17%
11,898
-405
110
$480K 0.17%
52,433
-2,493
111
$471K 0.16%
16,046
+8,262
112
$469K 0.16%
11,859
+33
113
$467K 0.16%
8,013
+580
114
$452K 0.16%
8,956
+5,024
115
$446K 0.15%
8,111
-60
116
$443K 0.15%
9,058
+6,200
117
$442K 0.15%
7,244
+1,750
118
$439K 0.15%
6,536
119
$438K 0.15%
5,192
+2,266
120
$434K 0.15%
12,780
121
$434K 0.15%
12,810
-32,314
122
$432K 0.15%
5,809
-148
123
$431K 0.15%
8,365
+26
124
$430K 0.15%
5,679
-335
125
$429K 0.15%
1,976
-59
3 4
5
6 7