CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.15%
16,544
+4,392
127
$1.35M 0.15%
6,739
-39
128
$1.33M 0.15%
4,922
+100
129
$1.33M 0.15%
16,865
-49
130
$1.33M 0.15%
13,465
-500
131
$1.31M 0.15%
26,313
+1,504
132
$1.3M 0.15%
25,210
+1,742
133
$1.3M 0.15%
6,886
-4,481
134
$1.28M 0.14%
28,223
-144
135
$1.23M 0.14%
39,109
-116
136
$1.22M 0.14%
10,272
-668
137
$1.22M 0.14%
18,361
+788
138
$1.19M 0.13%
35,191
+1,230
139
$1.15M 0.13%
7,531
+802
140
$1.15M 0.13%
5,201
-516
141
$1.14M 0.13%
30,382
-214
142
$1.14M 0.13%
10,167
-297
143
$1.1M 0.12%
4,644
+47
144
$1.1M 0.12%
10,027
-47
145
$1.06M 0.12%
5,563
-178
146
$1.06M 0.12%
11,350
-90
147
$1.03M 0.12%
24,130
-1,864
148
$1.03M 0.12%
25,658
+1,068
149
$1.02M 0.12%
32,576
+75
150
$968K 0.11%
23,519
-227
4 5
6
7 8