CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.11%
5,461
-68
152
$1.07M 0.1%
23,341
+46
153
$1.06M 0.1%
+7,834
154
$1.04M 0.1%
3,166
+50
155
$1.02M 0.1%
24,272
+79
156
$1.01M 0.1%
6,281
-102
157
$1.01M 0.1%
23,646
-249
158
$1M 0.1%
11,237
+377
159
$991K 0.09%
3,633
-859
160
$979K 0.09%
3,333
-15
161
$963K 0.09%
34,101
+703
162
$926K 0.09%
23,338
-699
163
$925K 0.09%
6,603
-133
164
$915K 0.09%
12,869
+6,948
165
$898K 0.09%
4,159
-4
166
$869K 0.08%
5,657
+63
167
$868K 0.08%
10,992
+8,220
168
$838K 0.08%
8,680
+1,210
169
$825K 0.08%
8,707
+21
170
$813K 0.08%
11,067
+311
171
$802K 0.08%
32,347
+223
172
$770K 0.07%
4,601
+1,219
173
$767K 0.07%
1,045
+86
174
$767K 0.07%
29,605
+6,930
175
$754K 0.07%
1
5 6
7
8 9