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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.05%
8,911
+49
202
$441K 0.05%
+7,251
203
$436K 0.05%
4,642
+1,910
204
$435K 0.05%
3,488
+8
205
$434K 0.05%
22,198
+117
206
$433K 0.05%
1,758
+51
207
$431K 0.05%
3,522
208
$428K 0.05%
1,579
-1
209
$427K 0.05%
6,818
-290
210
$425K 0.05%
6,458
+1,478
211
$423K 0.05%
7,067
+25
212
$419K 0.05%
4,042
-790
213
$417K 0.05%
10,506
+1,056
214
$416K 0.05%
+2,782
215
$414K 0.05%
+10,000
216
$413K 0.05%
2,364
-310
217
$406K 0.05%
20,591
+5,163
218
$405K 0.04%
818
219
$400K 0.04%
17,312
+1,313
220
$397K 0.04%
5,187
-482
221
$394K 0.04%
1,082
222
$388K 0.04%
1,933
+128
223
$385K 0.04%
6,794
224
$383K 0.04%
2,134
+2
225
$381K 0.04%
4,589
-292
7 8
9
10 11