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
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.05%
6,325
-364
202
$448K 0.05%
1,437
-53
203
$442K 0.05%
4,637
+394
204
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5,421
205
$435K 0.05%
7,251
206
$435K 0.05%
9,016
+40
207
$434K 0.05%
10,402
-43
208
$420K 0.05%
1,777
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209
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1,323
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210
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10,000
211
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6,766
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212
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17,352
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213
$398K 0.05%
728
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214
$395K 0.04%
3,502
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215
$383K 0.04%
4,723
216
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217
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6,454
218
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219
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6,794
220
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221
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13,644
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222
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5,236
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223
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921
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224
$348K 0.04%
+1,128
225
$348K 0.04%
2,911
-116
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10 11