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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.25%
8,459
+290
102
$2.2M 0.24%
19,051
+1,904
103
$2.2M 0.24%
3,756
-133
104
$2.19M 0.24%
43,064
+1,819
105
$2.13M 0.24%
11,203
-37
106
$2.12M 0.23%
41,985
-4,918
107
$2.02M 0.22%
48,994
-260
108
$1.93M 0.21%
23,875
-68
109
$1.92M 0.21%
7,334
-2
110
$1.85M 0.21%
8,955
-201
111
$1.76M 0.2%
28,123
-545
112
$1.72M 0.19%
5,761
-127
113
$1.7M 0.19%
10,023
+787
114
$1.7M 0.19%
14,098
+2,145
115
$1.69M 0.19%
14,442
+4,183
116
$1.62M 0.18%
8,088
+406
117
$1.6M 0.18%
40,843
118
$1.58M 0.18%
7,004
+454
119
$1.56M 0.17%
4,809
-128
120
$1.49M 0.17%
4,738
-111
121
$1.48M 0.16%
6,678
+2,035
122
$1.47M 0.16%
7,436
-68
123
$1.4M 0.16%
14,595
+2,330
124
$1.4M 0.15%
27,598
+4,605
125
$1.39M 0.15%
29,153
+1,245
3 4
5
6 7