CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$3.65M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$3.56M |
| 5 |
Aflac
AFL
|
$3.22M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 2.57% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.66% |
