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
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.2%
98,644
+334
2
$28.2M 3.13%
487,799
+29,386
3
$26M 2.88%
53,225
+1,675
4
$22.9M 2.54%
131,434
+222
5
$21M 2.33%
36,409
+318
6
$20.3M 2.25%
719,502
+297
7
$18.2M 2.02%
78,084
-788
8
$18.2M 2.02%
389,193
+120,741
9
$16.5M 1.83%
442,554
+33,854
10
$15.2M 1.68%
193,813
+58,597
11
$15.1M 1.67%
630,561
+100,377
12
$14M 1.55%
301,859
+67,864
13
$13.9M 1.54%
166,529
+3,509
14
$13.7M 1.52%
365,122
+218,972
15
$12.6M 1.4%
434,530
-6,143
16
$11.9M 1.32%
20,318
+84
17
$11.5M 1.28%
120,876
+9,385
18
$11.4M 1.26%
352,619
+488
19
$11.1M 1.24%
50,658
+3,299
20
$10.7M 1.19%
83,812
+2,595
21
$10.4M 1.15%
166,648
+1,584
22
$10.4M 1.15%
342,143
+232,862
23
$9.98M 1.11%
485,612
+73,984
24
$9.69M 1.07%
19,629
+181
25
$9.35M 1.04%
79,940
-300
1
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