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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.15%
8,480
+142
127
$419K 0.15%
4,457
+281
128
$413K 0.14%
7,736
+6,011
129
$412K 0.14%
15,119
-217
130
$412K 0.14%
3,415
-67
131
$401K 0.14%
13,382
+2,120
132
$400K 0.14%
8,982
+1,080
133
$399K 0.14%
25,444
-436
134
$387K 0.13%
1,447
-275
135
$385K 0.13%
8,983
-250
136
$382K 0.13%
2,355
+8
137
$379K 0.13%
1,766
+592
138
$377K 0.13%
13,791
-75
139
$375K 0.13%
2,954
+797
140
$363K 0.13%
9,901
+1,049
141
$360K 0.13%
6,705
142
$352K 0.12%
5,033
143
$352K 0.12%
6,044
+172
144
$352K 0.12%
6,078
+2,218
145
$350K 0.12%
5,288
+39
146
$343K 0.12%
7,375
+52
147
$342K 0.12%
12,998
+3,259
148
$333K 0.12%
6,716
-598
149
$332K 0.12%
3,973
+657
150
$327K 0.11%
8,554
-1,035
4 5
6
7 8