CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.16%
5,003
+39
127
$1.66M 0.16%
4,543
-67
128
$1.59M 0.15%
24,075
-119
129
$1.55M 0.15%
13,517
+55
130
$1.54M 0.15%
35,141
+13,760
131
$1.54M 0.15%
6,910
+4,862
132
$1.51M 0.14%
27,825
+113
133
$1.46M 0.14%
27,087
+433
134
$1.44M 0.14%
24,317
-285
135
$1.44M 0.14%
12,000
+250
136
$1.42M 0.13%
24,973
-1,843
137
$1.41M 0.13%
4,687
+21
138
$1.39M 0.13%
38,431
+390
139
$1.36M 0.13%
4,824
+293
140
$1.3M 0.12%
11,530
+1,501
141
$1.28M 0.12%
6,308
-237
142
$1.28M 0.12%
6,528
+1,023
143
$1.24M 0.12%
30,036
-912
144
$1.23M 0.12%
26,302
-284
145
$1.22M 0.12%
32,786
+121
146
$1.18M 0.11%
11,290
-57
147
$1.17M 0.11%
10,413
+31
148
$1.16M 0.11%
27,633
-1,262
149
$1.14M 0.11%
5,469
+1,241
150
$1.13M 0.11%
10,204
+2
4 5
6
7 8