CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$951K 0.11%
5,581
-102
152
$940K 0.11%
33,237
-275
153
$939K 0.11%
11,682
-260
154
$927K 0.11%
20,444
+2,216
155
$911K 0.1%
6,716
+16
156
$894K 0.1%
8,482
+130
157
$873K 0.1%
+24,383
158
$834K 0.09%
32,629
-1,425
159
$798K 0.09%
1
160
$798K 0.09%
8,682
-1,303
161
$772K 0.09%
39,615
+17,300
162
$763K 0.09%
3,117
+35
163
$750K 0.09%
10,760
164
$712K 0.08%
14,434
+4,801
165
$710K 0.08%
34,354
-5,149
166
$686K 0.08%
12,983
-1,018
167
$685K 0.08%
4,017
-190
168
$680K 0.08%
5,123
-590
169
$671K 0.08%
10,798
+45
170
$657K 0.07%
33,532
+12,849
171
$640K 0.07%
2,419
-4
172
$636K 0.07%
4,546
-54
173
$631K 0.07%
7,421
-2,738
174
$613K 0.07%
15,178
-498
175
$591K 0.07%
29,826
+593
5 6
7
8 9