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
201
$264K 0.05%
15,131
202
$262K 0.05%
4,980
203
$257K 0.05%
793
+52
204
$254K 0.05%
9,293
-151
205
$252K 0.05%
9,200
-371
206
$252K 0.05%
955
+11
207
$251K 0.05%
8,311
-459
208
$249K 0.05%
5,224
+18
209
$246K 0.05%
6,906
+534
210
$241K 0.04%
+2,240
211
$238K 0.04%
2,290
-413
212
$237K 0.04%
8,751
+93
213
$237K 0.04%
3,287
+252
214
$236K 0.04%
865
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215
$230K 0.04%
841
-50
216
$229K 0.04%
+13,923
217
$228K 0.04%
+3,596
218
$228K 0.04%
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219
$220K 0.04%
4,969
-251
220
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+4,615
221
$213K 0.04%
+2,102
222
$213K 0.04%
1,895
223
$212K 0.04%
3,654
-32
224
$212K 0.04%
+435
225
$205K 0.04%
6,450
7 8
9
10 11