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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.24%
8,508
+49
102
$2.18M 0.24%
24,084
+209
103
$2.16M 0.23%
17,044
+2,602
104
$2.1M 0.23%
11,367
+164
105
$2.08M 0.23%
19,329
+278
106
$2.07M 0.22%
33,190
+326
107
$1.89M 0.2%
71,158
-9,693
108
$1.88M 0.2%
15,201
+1,103
109
$1.86M 0.2%
3,673
-83
110
$1.84M 0.2%
8,210
+122
111
$1.82M 0.2%
8,568
-387
112
$1.72M 0.19%
53,703
+13,343
113
$1.72M 0.19%
27,976
-147
114
$1.67M 0.18%
5,751
-10
115
$1.63M 0.18%
4,671
-138
116
$1.62M 0.18%
6,972
-32
117
$1.62M 0.18%
32,408
+4,810
118
$1.55M 0.17%
13,965
-630
119
$1.55M 0.17%
+30,150
120
$1.54M 0.17%
10,037
+14
121
$1.52M 0.16%
48,322
+25,245
122
$1.51M 0.16%
4,702
-36
123
$1.5M 0.16%
6,815
+137
124
$1.39M 0.15%
4,822
+1,056
125
$1.39M 0.15%
25,626
+1,420
3 4
5
6 7