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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.15%
16,593
+2,981
127
$1.32M 0.15%
40,360
+1,101
128
$1.28M 0.14%
10,933
+515
129
$1.28M 0.14%
28,484
+9,880
130
$1.26M 0.14%
35,868
-3,430
131
$1.26M 0.14%
24,645
+666
132
$1.25M 0.14%
6,652
+80
133
$1.25M 0.14%
25,854
+1,679
134
$1.24M 0.14%
24,206
+13
135
$1.23M 0.14%
23,205
+6,451
136
$1.19M 0.13%
6,015
-67
137
$1.14M 0.13%
4,581
+414
138
$1.12M 0.12%
6,238
-82
139
$1.1M 0.12%
24,355
-251
140
$1.09M 0.12%
16,334
+4,784
141
$1.05M 0.12%
32,761
-426
142
$1.05M 0.12%
10,191
+120
143
$1.04M 0.12%
3,766
+1,536
144
$1.02M 0.11%
23,742
+1,487
145
$989K 0.11%
23,119
+3,468
146
$981K 0.11%
11,831
147
$976K 0.11%
5,634
+1,397
148
$952K 0.11%
6,703
+500
149
$943K 0.1%
29,309
+661
150
$906K 0.1%
8,338
+147
4 5
6
7 8