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
201
$220K 0.05%
1,785
+94
202
$218K 0.05%
+4,435
203
$215K 0.05%
1,282
+5
204
$215K 0.05%
2,422
+4
205
$214K 0.05%
1,689
+8
206
$212K 0.05%
641
207
$207K 0.04%
+5,357
208
$203K 0.04%
+2,779
209
$203K 0.04%
4,336
+4
210
$202K 0.04%
+7,825
211
$155K 0.03%
15,500
-1,500
212
$150K 0.03%
+814
213
$148K 0.03%
+1,453
214
$140K 0.03%
+16,667
215
$123K 0.03%
+1,546
216
$122K 0.03%
1,845
+24
217
$110K 0.02%
16,604
218
$104K 0.02%
+1,653
219
$97K 0.02%
+598
220
$80K 0.02%
+105
221
$73K 0.02%
+1,011
222
$73K 0.02%
13,896
-1,000
223
$67K 0.01%
+564
224
$57K 0.01%
+548
225
$49K 0.01%
+2,584
7 8
9
10 11