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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.14%
10,259
+2,529
127
$1.12M 0.14%
25,987
-737
128
$1.12M 0.14%
24,193
+5
129
$1.11M 0.14%
22,321
+6,000
130
$1.11M 0.14%
6,082
-35
131
$1.09M 0.14%
23,979
+113
132
$1.08M 0.13%
22,993
+8,859
133
$1.04M 0.13%
6,572
-1,584
134
$1.03M 0.13%
24,175
+134
135
$1.02M 0.13%
33,187
+85
136
$1.01M 0.13%
24,606
-1,169
137
$948K 0.12%
11,831
138
$942K 0.12%
6,320
-18
139
$928K 0.12%
13,612
+1,684
140
$895K 0.11%
4,167
-96
141
$884K 0.11%
10,071
+2
142
$873K 0.11%
8,191
+15
143
$872K 0.11%
16,754
+3,150
144
$865K 0.11%
22,255
+72
145
$856K 0.11%
41,866
-15,178
146
$851K 0.11%
+17,124
147
$851K 0.11%
10,493
+2,751
148
$844K 0.11%
28,648
-20
149
$834K 0.1%
19,651
+4,551
150
$803K 0.1%
4,643
-16
4 5
6
7 8