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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.17%
11,995
+2,216
127
$791K 0.17%
7,875
-1,069
128
$764K 0.16%
74,900
+468
129
$760K 0.16%
12,718
-2,514
130
$750K 0.16%
6,333
+12
131
$750K 0.16%
4,909
+8
132
$720K 0.15%
19,219
+146
133
$699K 0.15%
4,672
+17
134
$686K 0.15%
50,531
-2,419
135
$682K 0.14%
19,845
+919
136
$682K 0.14%
2,681
-39
137
$674K 0.14%
6,646
138
$671K 0.14%
4,227
+2,169
139
$661K 0.14%
12,387
+938
140
$639K 0.14%
4,991
-27
141
$637K 0.14%
1,299
+2
142
$629K 0.13%
5,201
-11,530
143
$617K 0.13%
9,393
-816
144
$602K 0.13%
+7,229
145
$596K 0.13%
17,249
+4,727
146
$591K 0.13%
24,233
+386
147
$585K 0.12%
+16,997
148
$559K 0.12%
2,045
+37
149
$545K 0.12%
22,996
+341
150
$544K 0.12%
5,033
4 5
6
7 8