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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.14%
7,505
+69
127
$1.29M 0.14%
39,225
+9,916
128
$1.28M 0.14%
16,914
+321
129
$1.27M 0.14%
24,297
-348
130
$1.25M 0.14%
28,367
-786
131
$1.21M 0.13%
23,468
+263
132
$1.2M 0.13%
24,809
+454
133
$1.18M 0.13%
10,940
+7
134
$1.18M 0.13%
30,596
+21,482
135
$1.17M 0.13%
5,717
-521
136
$1.14M 0.12%
24,590
+1,471
137
$1.13M 0.12%
6,778
+126
138
$1.1M 0.12%
33,961
-1,907
139
$1.1M 0.12%
5,741
-274
140
$1.08M 0.12%
4,597
+16
141
$1.08M 0.12%
17,573
+1,239
142
$1.07M 0.12%
32,501
-260
143
$1.06M 0.12%
25,994
+140
144
$1.05M 0.11%
11,942
+111
145
$1.03M 0.11%
23,746
+4
146
$1.02M 0.11%
1,144
-20
147
$978K 0.11%
6,729
+3,947
148
$975K 0.11%
12,152
+3,565
149
$967K 0.1%
10,464
-13
150
$953K 0.1%
5,683
+49
4 5
6
7 8