CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.26%
66,520
+18,198
102
$2.26M 0.26%
5,068
-465
103
$2.24M 0.25%
8,671
+163
104
$2.05M 0.23%
23,339
-745
105
$1.93M 0.22%
7,457
+76
106
$1.92M 0.22%
3,662
-11
107
$1.82M 0.21%
45,874
-162,122
108
$1.79M 0.2%
15,730
+529
109
$1.78M 0.2%
38,396
-20,981
110
$1.74M 0.2%
68,632
-2,526
111
$1.73M 0.2%
8,591
+23
112
$1.69M 0.19%
34,100
+1,692
113
$1.68M 0.19%
6,750
-65
114
$1.67M 0.19%
27,082
-894
115
$1.65M 0.19%
8,358
+148
116
$1.62M 0.18%
50,419
-3,284
117
$1.62M 0.18%
5,492
-259
118
$1.57M 0.18%
7,509
+4
119
$1.54M 0.17%
10,003
-34
120
$1.44M 0.16%
23,937
-360
121
$1.41M 0.16%
4,606
-96
122
$1.41M 0.16%
6,831
-141
123
$1.39M 0.16%
4,427
-244
124
$1.38M 0.16%
26,081
+455
125
$1.38M 0.16%
27,803
-2,347
3 4
5
6 7