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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.06%
5,817
-841
177
$332K 0.06%
43,404
-16,863
178
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+572
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182
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183
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184
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185
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186
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187
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3,881
188
$303K 0.06%
6,794
189
$300K 0.06%
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190
$299K 0.05%
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191
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194
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195
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196
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197
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905
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198
$269K 0.05%
+612
199
$265K 0.05%
4,626
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200
$265K 0.05%
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