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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.07%
4,169
+415
177
$207K 0.07%
998
178
$207K 0.07%
843
+1
179
$201K 0.07%
+3,295
180
$201K 0.07%
3,783
+3,393
181
$200K 0.07%
6,500
-6,794
182
$200K 0.07%
+1,812
183
$196K 0.07%
1,008
184
$196K 0.07%
1,172
+4
185
$194K 0.07%
3,674
-510
186
$189K 0.07%
5,492
187
$187K 0.07%
2,863
188
$185K 0.06%
12,293
-186
189
$184K 0.06%
1,536
+2
190
$179K 0.06%
6,334
+2,795
191
$177K 0.06%
903
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192
$174K 0.06%
5,494
193
$171K 0.06%
9,421
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194
$171K 0.06%
2,111
+1
195
$170K 0.06%
1,440
+295
196
$169K 0.06%
2,091
+1,306
197
$159K 0.06%
2,271
198
$156K 0.05%
4,415
199
$149K 0.05%
1,594
+51
200
$147K 0.05%
4,183
+257
6 7
8
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