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
$797M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$4.54M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M

Top Sells

1
+$2.05M
2
+$1.84M
3
+$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 4.61%
98,310
+828
2
$25M 3.13%
458,413
+42,433
3
$24.7M 3.1%
51,550
+2,718
4
$21M 2.64%
131,212
-7,770
5
$19.8M 2.48%
36,091
+783
6
$18.6M 2.34%
719,205
+39,036
7
$16.6M 2.08%
+78,872
8
$14.3M 1.8%
408,700
+32,505
9
$12.8M 1.61%
+163,020
10
$12.3M 1.55%
440,673
-46,309
11
$12.1M 1.51%
268,452
+12,660
12
$12M 1.51%
276,190
+32,069
13
$11.8M 1.48%
530,184
+203,406
14
$11.7M 1.46%
20,234
-423
15
$10.8M 1.35%
352,131
+441
16
$10.6M 1.33%
233,995
+95,787
17
$10.2M 1.27%
47,359
+6,930
18
$10.1M 1.27%
135,216
+33,547
19
$9.83M 1.23%
111,491
+13,907
20
$9.66M 1.21%
165,064
+2,984
21
$9.63M 1.21%
81,217
+892
22
$9.25M 1.16%
304,523
+625
23
$8.58M 1.08%
19,448
+707
24
$8.56M 1.07%
80,240
-253
25
$8.16M 1.02%
20,066
-646
1
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