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
$471M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.96M
3
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Top Sells

1
+$3.12M
2
+$2.98M
3
+$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.6%
505,526
-46,657
2
$15.9M 3.37%
34,979
+473
3
$15.7M 3.33%
54,507
+8,952
4
$14.6M 3.1%
83,683
+174
5
$14.4M 3.06%
97,357
+1,892
6
$13.8M 2.93%
524,808
+145,617
7
$12.2M 2.59%
359,765
+140
8
$9.94M 2.11%
92,095
+27,364
9
$9.79M 2.08%
23,511
-495
10
$8.17M 1.74%
107,657
+1,452
11
$8.08M 1.72%
+288,857
12
$7.81M 1.66%
145,535
+530
13
$7.69M 1.63%
39,631
+12,558
14
$6.63M 1.41%
61,189
+8,860
15
$6.2M 1.32%
17,335
+235
16
$6.15M 1.31%
100,957
+10,402
17
$5.96M 1.27%
+116,438
18
$5.74M 1.22%
114,248
+78,686
19
$5.74M 1.22%
15,840
-262
20
$5.69M 1.21%
72,881
+18,788
21
$5.55M 1.18%
67,510
+345
22
$5.54M 1.18%
34,186
+1,400
23
$5.41M 1.15%
48,214
-208
24
$5.32M 1.13%
32,660
+160
25
$4.49M 0.95%
116,193
+43,070
1
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