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
201
$141K 0.05%
1,091
+10
202
$140K 0.05%
2,456
-287
203
$140K 0.05%
1,173
204
$138K 0.05%
1,512
+1,510
205
$137K 0.05%
2,725
+306
206
$134K 0.05%
2,430
-2,744
207
$131K 0.05%
1,191
-54
208
$131K 0.05%
1,790
-445
209
$130K 0.05%
368
-16
210
$130K 0.05%
601
+1
211
$129K 0.04%
1,444
+2
212
$127K 0.04%
3,913
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213
$126K 0.04%
4,278
-515
214
$125K 0.04%
2,389
215
$124K 0.04%
503
+16
216
$124K 0.04%
1,690
-206
217
$123K 0.04%
2,304
+2
218
$123K 0.04%
2,829
+256
219
$122K 0.04%
884
+19
220
$119K 0.04%
874
-218
221
$118K 0.04%
1,885
-9
222
$117K 0.04%
639
223
$115K 0.04%
3,872
+822
224
$115K 0.04%
10,038
+671
225
$114K 0.04%
782
7 8
9
10 11