CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 4.22%
92,611
-3,574
2
$35.9M 3.4%
59,714
+2,575
3
$28.2M 2.68%
490,712
-4,552
4
$24.7M 2.35%
132,543
-1,149
5
$23.8M 2.26%
35,489
-195
6
$21.3M 2.02%
808,267
+14,961
7
$20.4M 1.93%
440,417
+20,507
8
$19.3M 1.84%
416,549
+74,924
9
$18.9M 1.79%
74,140
-428
10
$18M 1.71%
231,094
+12,018
11
$17.3M 1.65%
173,340
+3,956
12
$16.4M 1.55%
59,782
+1,421
13
$16.3M 1.55%
115,942
+7,936
14
$16M 1.52%
26,102
+7,110
15
$15.5M 1.47%
360,949
-2,367
16
$15.3M 1.45%
656,897
+31,637
17
$14.8M 1.4%
301,085
+101,542
18
$14.3M 1.36%
19,159
+79
19
$14.2M 1.35%
332,039
+516
20
$12.8M 1.22%
443,493
+18,437
21
$12.1M 1.15%
167,051
+60,065
22
$12M 1.14%
165,496
+35,634
23
$11.9M 1.13%
99,428
+3,063
24
$11.7M 1.11%
117,894
+3,942
25
$11.7M 1.11%
117,090
-3,099
1
2 3 4 5