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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.25%
9,300
-95
102
$1.98M 0.25%
49,254
-507
103
$1.98M 0.25%
3,889
-343
104
$1.98M 0.25%
8,169
+426
105
$1.96M 0.25%
+11,240
106
$1.92M 0.24%
42,378
+20,190
107
$1.84M 0.23%
9,236
-651
108
$1.81M 0.23%
9,156
+73
109
$1.72M 0.22%
17,147
-1,151
110
$1.65M 0.21%
28,668
-249
111
$1.62M 0.2%
23,943
-69
112
$1.55M 0.19%
40,843
113
$1.52M 0.19%
5,888
+792
114
$1.48M 0.19%
6,550
+23
115
$1.45M 0.18%
7,336
-189
116
$1.44M 0.18%
+4,849
117
$1.4M 0.18%
7,682
-53
118
$1.37M 0.17%
4,937
+7
119
$1.36M 0.17%
11,953
+1,391
120
$1.29M 0.16%
7,504
-398
121
$1.27M 0.16%
39,298
-568
122
$1.25M 0.16%
39,259
+1,032
123
$1.22M 0.15%
27,908
+1,101
124
$1.22M 0.15%
+12,265
125
$1.2M 0.15%
10,418
+1,799
3 4
5
6 7