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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.1%
4,409
-62
152
$795K 0.1%
15,159
-1,393
153
$789K 0.1%
6,203
-85
154
$780K 0.1%
1,156
+80
155
$771K 0.1%
15,261
-473
156
$767K 0.1%
18,604
-196
157
$761K 0.1%
6,146
+554
158
$734K 0.09%
10,699
-549
159
$719K 0.09%
11,550
+2,246
160
$716K 0.09%
11,021
-56
161
$699K 0.09%
4,237
-75
162
$671K 0.08%
2,524
+2
163
$667K 0.08%
2,904
164
$638K 0.08%
10,578
+596
165
$636K 0.08%
4,832
-1,283
166
$622K 0.08%
+5,990
167
$614K 0.08%
18,356
+50
168
$612K 0.08%
1
169
$611K 0.08%
27,196
+17,485
170
$607K 0.08%
2,991
171
$604K 0.08%
+7,787
172
$594K 0.07%
15,662
+8,707
173
$592K 0.07%
8,220
-375
174
$589K 0.07%
2,230
+106
175
$568K 0.07%
1,022
+2
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7
8 9