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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$929K 0.1%
10,074
-117
152
$898K 0.1%
10,159
+115
153
$890K 0.1%
8,352
+14
154
$885K 0.1%
6,700
-3
155
$822K 0.09%
9,985
-9
156
$819K 0.09%
34,054
+239
157
$816K 0.09%
39,503
-3,053
158
$815K 0.09%
3,514
+104
159
$782K 0.08%
3,082
+3
160
$767K 0.08%
4,600
+83
161
$763K 0.08%
33,512
-1,050
162
$745K 0.08%
4,207
-118
163
$729K 0.08%
18,228
-10,256
164
$700K 0.08%
10,760
-45
165
$681K 0.07%
1
166
$677K 0.07%
16,029
-32,965
167
$672K 0.07%
14,001
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168
$666K 0.07%
3,015
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169
$665K 0.07%
13,266
+3,228
170
$646K 0.07%
5,713
-12
171
$637K 0.07%
8,857
-1,331
172
$634K 0.07%
10,753
+183
173
$632K 0.07%
15,676
+7
174
$632K 0.07%
6,348
-55
175
$619K 0.07%
12,276
-1,383
5 6
7
8 9