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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.11%
30,038
+2,172
152
$492K 0.1%
20,537
-130,172
153
$479K 0.1%
5,099
+2,240
154
$467K 0.1%
3,751
-787
155
$448K 0.1%
1,812
+28
156
$441K 0.09%
1,176
+49
157
$436K 0.09%
956
158
$428K 0.09%
20,419
+782
159
$426K 0.09%
5,185
+20
160
$411K 0.09%
5,255
+4
161
$398K 0.08%
8,675
+353
162
$397K 0.08%
4,547
-3,545
163
$396K 0.08%
9,619
+38
164
$395K 0.08%
3,617
+823
165
$394K 0.08%
3,893
+42
166
$389K 0.08%
7,007
-1,401
167
$375K 0.08%
3,400
+8
168
$373K 0.08%
1,739
+2
169
$370K 0.08%
21,855
-1,208
170
$364K 0.08%
4,294
+8
171
$358K 0.08%
9,638
+615
172
$357K 0.08%
7,200
-19
173
$350K 0.07%
5,011
-2,296
174
$344K 0.07%
4,414
-15,527
175
$341K 0.07%
11,794
+71
5 6
7
8 9