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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.11%
3,964
+224
152
$314K 0.11%
1,138
+91
153
$312K 0.11%
+1
154
$312K 0.11%
1,916
+2
155
$301K 0.1%
4,907
-78
156
$297K 0.1%
5,215
-166
157
$292K 0.1%
10,026
+52
158
$287K 0.1%
5,451
+3,201
159
$283K 0.1%
5,265
+2
160
$279K 0.1%
6,442
161
$274K 0.1%
8,725
-3,944
162
$273K 0.09%
2,640
163
$267K 0.09%
8,268
-1,802
164
$258K 0.09%
9,024
+2,045
165
$249K 0.09%
3,283
+16
166
$247K 0.09%
3,654
+352
167
$242K 0.08%
886
-23
168
$240K 0.08%
2,729
+1,031
169
$238K 0.08%
4,731
+31
170
$237K 0.08%
1,731
-696
171
$234K 0.08%
9,773
172
$228K 0.08%
1,734
-79
173
$226K 0.08%
2,057
174
$223K 0.08%
1,250
175
$221K 0.08%
7,040
-2,600
5 6
7
8 9