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
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.63M
3
+$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.9K 0.02%
+10,036
227
$91.2K 0.02%
1,299
+4
228
$82.6K 0.02%
20,191
229
$82.1K 0.02%
374
230
$73.7K 0.01%
1,626
+2
231
$70.7K 0.01%
820
-710
232
$70.5K 0.01%
799
+207
233
$58.7K 0.01%
887
-810
234
$54.4K 0.01%
3,159
235
$50.3K 0.01%
234
236
$40.2K 0.01%
16,604
237
$33.3K 0.01%
489
+64
238
$32.2K 0.01%
356
-147
239
$26.5K ﹤0.01%
1,321
+326
240
$26.4K ﹤0.01%
679
-53
241
$23.6K ﹤0.01%
268
-116
242
$17.8K ﹤0.01%
314
-20
243
$15.4K ﹤0.01%
25,750
+6,000
244
$15K ﹤0.01%
337
245
$14K ﹤0.01%
423
+3
246
$11.6K ﹤0.01%
217
-341
247
$11.2K ﹤0.01%
191
+165
248
$10.2K ﹤0.01%
945
+4
249
$9.84K ﹤0.01%
85
-160
250
$5.55K ﹤0.01%
213
+69
8 9
10
11 12