CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.24%
49,547
+2,534
102
$2.51M 0.24%
20,246
+1,043
103
$2.5M 0.24%
24,259
+266
104
$2.48M 0.24%
4,963
-28
105
$2.37M 0.23%
42,894
-2,528
106
$2.36M 0.22%
21,705
-24,446
107
$2.34M 0.22%
15,052
+18
108
$2.28M 0.22%
9,353
+762
109
$2.22M 0.21%
33,515
+105
110
$2.15M 0.2%
15,892
+11
111
$2.06M 0.2%
54,664
+82
112
$2.05M 0.19%
14,558
+332
113
$1.94M 0.18%
44,464
+3,650
114
$1.91M 0.18%
35,557
+6,226
115
$1.91M 0.18%
6,757
+2
116
$1.88M 0.18%
6,244
-122
117
$1.86M 0.18%
4,394
-37
118
$1.82M 0.17%
13,092
-8,163
119
$1.82M 0.17%
40,149
+8,020
120
$1.81M 0.17%
32,442
-236
121
$1.79M 0.17%
26,318
-809
122
$1.77M 0.17%
7,646
-207
123
$1.77M 0.17%
19,473
-3
124
$1.7M 0.16%
36,162
+285
125
$1.68M 0.16%
10,085
+62
3 4
5
6 7