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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.07%
4,783
-99
177
$331K 0.07%
847
178
$328K 0.07%
12,399
+1,722
179
$328K 0.07%
2,323
-2,117
180
$321K 0.07%
2,630
-24,424
181
$316K 0.07%
6,286
+2
182
$315K 0.07%
+5,622
183
$314K 0.07%
4,134
-139
184
$312K 0.07%
1,290
185
$299K 0.06%
+7,114
186
$295K 0.06%
8,101
+2,427
187
$287K 0.06%
2,867
-732
188
$287K 0.06%
1,291
-50
189
$283K 0.06%
+6,145
190
$282K 0.06%
1,008
191
$271K 0.06%
1,300
+2
192
$267K 0.06%
2,698
-14
193
$261K 0.06%
1,486
+132
194
$257K 0.05%
4,611
-39
195
$239K 0.05%
1,870
-56
196
$235K 0.05%
+1,056
197
$235K 0.05%
3,683
+513
198
$234K 0.05%
1,156
199
$233K 0.05%
2,861
200
$223K 0.05%
3,765
+4
6 7
8
9 10