CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.02%
95,694
-2,065
2
$27.1M 3.07%
495,231
-3,624
3
$26.1M 2.96%
55,708
+1,605
4
$22.7M 2.57%
131,584
+1,148
5
$20.1M 2.28%
35,783
-725
6
$18.4M 2.09%
404,011
+6,931
7
$17.6M 1.99%
745,779
+29,548
8
$16.9M 1.91%
75,926
-1,887
9
$15.9M 1.8%
569,402
-150,152
10
$15.9M 1.8%
207,880
-16,000
11
$15.1M 1.7%
326,680
-6,085
12
$13.8M 1.57%
165,636
-2,458
13
$13.2M 1.49%
364,175
-73,022
14
$12.5M 1.41%
342,168
-25,969
15
$12.4M 1.41%
435,234
-44,672
16
$11.9M 1.35%
92,399
+7,476
17
$11.4M 1.29%
54,099
+2,092
18
$11.3M 1.28%
374,890
+10,942
19
$11.2M 1.27%
568,112
+20,333
20
$11.1M 1.26%
217,111
+3,725
21
$11M 1.25%
119,463
-2,374
22
$10.7M 1.21%
19,700
-506
23
$10.5M 1.19%
19,223
-422
24
$10M 1.13%
18,771
-367
25
$9.8M 1.11%
167,915
-2,947
1
2 3 4 5