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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
4,115
+18
102
$1.17M 0.25%
6,469
+404
103
$1.14M 0.24%
24,910
+76
104
$1.13M 0.24%
3,132
+192
105
$1.06M 0.22%
2
106
$1.06M 0.22%
6,554
-656
107
$1.05M 0.22%
6,502
+30
108
$1.04M 0.22%
23,146
+113
109
$1.02M 0.22%
3,561
+1
110
$1M 0.21%
10,055
+2
111
$998K 0.21%
+29,816
112
$975K 0.21%
32,130
-2,392
113
$967K 0.21%
12,993
-344
114
$962K 0.2%
5,025
+211
115
$957K 0.2%
19,275
-126
116
$931K 0.2%
11,270
+60
117
$930K 0.2%
20,151
+563
118
$920K 0.2%
14,008
-2,441
119
$903K 0.19%
23,243
+2,568
120
$897K 0.19%
11,520
+203
121
$892K 0.19%
5,731
+793
122
$854K 0.18%
14,990
+5
123
$840K 0.18%
14,137
+128
124
$840K 0.18%
9,736
+6
125
$828K 0.18%
6,372
+2
3 4
5
6 7