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
$412M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.43M

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+22
227
$2K ﹤0.01%
+37
228
$2K ﹤0.01%
+25
229
$2K ﹤0.01%
+28
230
$2K ﹤0.01%
+16
231
$2K ﹤0.01%
+40
232
$2K ﹤0.01%
+11
233
$2K ﹤0.01%
+92
234
$2K ﹤0.01%
+105
235
$2K ﹤0.01%
+36
236
$2K ﹤0.01%
+30
237
$2K ﹤0.01%
+9
238
$2K ﹤0.01%
+15
239
$1K ﹤0.01%
+5
240
$1K ﹤0.01%
+21
241
$1K ﹤0.01%
+78
242
$1K ﹤0.01%
+30
243
$1K ﹤0.01%
+15
244
$1K ﹤0.01%
+7
245
$1K ﹤0.01%
+15
246
$1K ﹤0.01%
+54
247
– –
-6,371
248
– –
-14,620
249
– –
-1,762
250
– –
-14,250
7 8 9
10
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