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
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.65M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$3.22M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.45M

Top Sells

1
+$11.9M
2
+$2.72M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.82%
97,388
+1,299
2
$19.8M 3.64%
143,469
+8,278
3
$17.9M 3.3%
766,968
+47,976
4
$17.9M 3.29%
362,001
+30,003
5
$15M 2.76%
212,876
+177,673
6
$14.9M 2.73%
41,514
+3,980
7
$11M 2.02%
346,135
+16,749
8
$10.8M 1.99%
112,725
+6,996
9
$10.7M 1.97%
357,179
-4,551
10
$10.1M 1.87%
200,336
+33,951
11
$8.78M 1.61%
21,155
-1,172
12
$7.77M 1.43%
259,966
+25,654
13
$7.7M 1.42%
19,444
-37
14
$7.32M 1.35%
77,633
-15,158
15
$6.93M 1.28%
166,291
+43,641
16
$6.83M 1.26%
19,506
-1,248
17
$6.8M 1.25%
91,188
+456
18
$6.71M 1.23%
147,414
+78,199
19
$6.69M 1.23%
138,018
+583
20
$6.16M 1.13%
362,872
+41,854
21
$5.93M 1.09%
266,021
+34,600
22
$5.67M 1.04%
295,961
+18,501
23
$5.07M 0.93%
251,930
-36,888
24
$5.06M 0.93%
115,648
-272,500
25
$4.99M 0.92%
68,198
+5,256
1
2 3 4 5