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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.1%
9,994
+2,207
152
$885K 0.1%
10,044
-449
153
$880K 0.1%
33,815
+6,619
154
$879K 0.1%
42,556
+690
155
$878K 0.1%
10,477
-222
156
$842K 0.09%
14,749
-410
157
$825K 0.09%
1,164
+8
158
$789K 0.09%
24,930
-279,593
159
$788K 0.09%
16,132
-9,855
160
$770K 0.09%
4,517
+1,241
161
$765K 0.08%
10,188
+1,968
162
$764K 0.08%
10,805
-216
163
$760K 0.08%
34,562
+5,195
164
$750K 0.08%
3,079
+175
165
$727K 0.08%
6,403
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166
$719K 0.08%
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167
$701K 0.08%
7,192
-16,901
168
$693K 0.08%
13,659
-1,602
169
$691K 0.08%
1
170
$684K 0.08%
10,570
-8
171
$682K 0.08%
2,418
-106
172
$672K 0.07%
23,077
+9,388
173
$661K 0.07%
2,991
174
$658K 0.07%
4,325
-84
175
$653K 0.07%
5,725
-265
5 6
7
8 9