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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.05%
931
+150
202
$397K 0.05%
13,689
+1,107
203
$395K 0.05%
3,938
-116
204
$391K 0.05%
8,862
+51
205
$388K 0.05%
4,743
+278
206
$386K 0.05%
1,707
+20
207
$376K 0.05%
9,450
+252
208
$374K 0.05%
4,881
-392
209
$370K 0.05%
3,480
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210
$370K 0.05%
818
-34
211
$368K 0.05%
+5,260
212
$367K 0.05%
15,999
+1,059
213
$364K 0.05%
2,132
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214
$364K 0.05%
3,601
-366
215
$357K 0.04%
49,731
+352
216
$353K 0.04%
6,440
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217
$349K 0.04%
2,117
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218
$349K 0.04%
6,794
219
$348K 0.04%
1,580
-182
220
$342K 0.04%
9,114
-135
221
$340K 0.04%
+13,391
222
$333K 0.04%
8,567
-137
223
$332K 0.04%
1,060
+212
224
$329K 0.04%
1,805
-94
225
$319K 0.04%
2,717
7 8
9
10 11