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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
10,769
+32
102
$1.18M 0.22%
7,334
-154
103
$1.15M 0.21%
35,401
-1,956
104
$1.15M 0.21%
5,017
-293
105
$1.11M 0.2%
20,826
+771
106
$1.1M 0.2%
14,991
+6,732
107
$1.09M 0.2%
7,333
-8
108
$1.04M 0.19%
26,561
+2,672
109
$1.04M 0.19%
24,747
-483
110
$1.03M 0.19%
28,921
-3,286
111
$1.03M 0.19%
+8,720
112
$1.02M 0.19%
6,247
+361
113
$1.02M 0.19%
20,685
-1,490
114
$910K 0.17%
24,050
+86
115
$870K 0.16%
11,612
-593
116
$862K 0.16%
9,773
-1,034
117
$839K 0.15%
23,753
+138
118
$837K 0.15%
126,989
+3,963
119
$835K 0.15%
25,186
-145
120
$834K 0.15%
4,716
+2,372
121
$832K 0.15%
4,227
+25
122
$826K 0.15%
4,310
-85
123
$823K 0.15%
5,347
+32
124
$815K 0.15%
184,507
+174,053
125
$798K 0.15%
7,782
-877
3 4
5
6 7