CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coastal Financial
CCB
$1.72B
| $143K | 0.03% |
+11,298
| New | +$143K |
|
227
SiriusXM
SIRI
$7.92B
| $108K | 0.02% |
18,507
+21
| +0.1% | +$117 |
|
228
IZEA Worldwide
IZEA
$61.1M
| $36.1K | 0.01% |
66,414
| – | – |
|
229
Village Farms International
VFF
$291M
| $26.5K | 0.01% |
19,750
+6,000
| +44% | +$8.04K |
|
230
Holley
HLLY
$463M
| $24.2K | ﹤0.01% |
+11,400
| New | +$24.2K |
|
231
Opko Health
OPK
$1.1B
| $13.8K | ﹤0.01% |
+11,000
| New | +$13.8K |
|
232
W.P. Carey
WPC
$14.6B
| – | – |
-3,464
| Closed | -$242K |
|
233
Tesla
TSLA
$1.08T
| – | – |
-3,739
| Closed | -$992K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,074
| Closed | -$522K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,033
| Closed | -$232K |
|
236
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| – | – |
-44,225
| Closed | -$1.31M |
|
237
Automatic Data Processing
ADP
$121B
| – | – |
-974
| Closed | -$220K |
|