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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.05%
10,445
-61
202
$458K 0.05%
1,030
203
$455K 0.05%
7,251
204
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-99
205
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206
$438K 0.05%
1,512
+19
207
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2,368
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208
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209
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210
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3,522
211
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7,100
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212
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213
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214
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3,494
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215
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216
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217
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218
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222
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1,599
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223
$388K 0.04%
1,490
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224
$384K 0.04%
1,937
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225
$373K 0.04%
6,794
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9
10 11