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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.07%
313,385
+63,210
2
$10.3M 3.59%
368,460
-4,385
3
$9.98M 3.47%
128,262
+1,957
4
$9.41M 3.27%
31,535
+4,038
5
$8.9M 3.09%
245,250
+10,475
6
$8.89M 3.09%
230,135
+5,020
7
$8.07M 2.8%
63,857
+9,684
8
$8.01M 2.78%
124,921
+13,428
9
$7.12M 2.47%
63,821
+3,569
10
$6.63M 2.3%
30,753
-320
11
$5.89M 2.05%
105,144
-4,272
12
$5.44M 1.89%
32,742
+576
13
$4.54M 1.58%
16,737
-702
14
$4.4M 1.53%
47,161
+35
15
$4.15M 1.44%
36,904
+790
16
$3.89M 1.35%
202,850
-2,027
17
$2.96M 1.03%
50,246
+23,308
18
$2.9M 1.01%
50,094
+8,527
19
$2.87M 1%
35,381
+1,177
20
$2.71M 0.94%
20,908
-599
21
$2.56M 0.89%
18,428
+713
22
$2.44M 0.85%
54,288
+296
23
$2.42M 0.84%
25,724
+1,852
24
$2.41M 0.84%
30,884
+1,292
25
$2.38M 0.83%
23,414
+7,065
1
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