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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.35%
97,759
-885
2
$28.2M 3.06%
498,855
+11,056
3
$27.7M 3%
54,103
+878
4
$22.1M 2.4%
130,436
-998
5
$21.5M 2.33%
36,508
+99
6
$19.7M 2.13%
719,554
+52
7
$19.5M 2.11%
77,813
-271
8
$17.8M 1.93%
397,080
+7,887
9
$17M 1.84%
716,231
+85,670
10
$16.7M 1.82%
223,880
+30,067
11
$15.2M 1.65%
332,765
+30,906
12
$14.5M 1.58%
437,197
-5,357
13
$14.3M 1.55%
168,094
+1,565
14
$13.4M 1.45%
479,906
+45,376
15
$12.6M 1.36%
368,137
+3,015
16
$12.6M 1.36%
20,206
-112
17
$12.2M 1.33%
52,007
+1,349
18
$11.3M 1.22%
121,837
+961
19
$10.9M 1.18%
363,948
+21,805
20
$10.8M 1.18%
84,923
+1,111
21
$10.6M 1.16%
170,862
+4,214
22
$10.5M 1.14%
+213,386
23
$10.3M 1.12%
19,645
+16
24
$10.1M 1.1%
547,779
+62,167
25
$10.1M 1.1%
213,611
+24,790
1
2 3 4 5