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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.14%
6,775
-36
127
$775K 0.14%
22,198
+9,057
128
$769K 0.14%
32,298
-571
129
$766K 0.14%
9,510
+122
130
$765K 0.14%
16,649
+204
131
$761K 0.14%
10,112
132
$737K 0.14%
199,209
+192,846
133
$732K 0.13%
5,016
+291
134
$716K 0.13%
6,338
-350
135
$707K 0.13%
636
-15
136
$704K 0.13%
13,967
+3,215
137
$689K 0.13%
21,244
+94
138
$686K 0.13%
+2,421
139
$681K 0.13%
21,928
+15,779
140
$676K 0.12%
11,398
-701
141
$665K 0.12%
9,527
-4,291
142
$651K 0.12%
+20,951
143
$650K 0.12%
4,633
-26
144
$646K 0.12%
22,574
+261
145
$634K 0.12%
9,324
-1,663
146
$591K 0.11%
2,515
+2
147
$588K 0.11%
19,115
+73
148
$585K 0.11%
8,631
-2,792
149
$576K 0.11%
+17,777
150
$559K 0.1%
29,750
-7,217
4 5
6
7 8