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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.1%
31,957
+422
152
$546K 0.1%
22,157
+1,176
153
$531K 0.1%
1
154
$529K 0.1%
9,883
-8
155
$520K 0.1%
1,020
+40
156
$513K 0.09%
1,122
+51
157
$485K 0.09%
32,307
+4,195
158
$464K 0.09%
9,702
-591
159
$449K 0.08%
3,426
-1,138
160
$438K 0.08%
8,601
+1,109
161
$431K 0.08%
5,033
162
$424K 0.08%
+14,641
163
$423K 0.08%
1,120
+6
164
$416K 0.08%
7,000
165
$412K 0.08%
6,695
+143
166
$401K 0.07%
23,055
+20,632
167
$379K 0.07%
11,299
+387
168
$378K 0.07%
2,983
169
$368K 0.07%
+1,769
170
$362K 0.07%
17,865
+16,235
171
$355K 0.07%
2,226
-557
172
$346K 0.06%
3,734
-182
173
$342K 0.06%
4,971
+177
174
$342K 0.06%
+16,625
175
$341K 0.06%
7,904
+6,628
5 6
7
8 9