CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.32M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.54%
2 Real Estate 5.35%
3 Technology 4.65%
4 Industrials 4.1%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.03%
+888
252
$41K 0.03%
+400
253
$40K 0.03%
+572
254
$40K 0.03%
+630
255
$39K 0.03%
+769
256
$39K 0.03%
+251
257
$38K 0.03%
+641
258
$38K 0.03%
+1,000
259
$38K 0.03%
+507
260
$37K 0.03%
+575
261
$37K 0.03%
+4,000
262
$36K 0.03%
+1,225
263
$36K 0.03%
+248
264
$36K 0.03%
+945
265
$36K 0.03%
+396
266
$35K 0.03%
+3,282
267
$35K 0.03%
+510
268
$35K 0.03%
+215
269
$35K 0.03%
+605
270
$35K 0.03%
+589
271
$34K 0.02%
+321
272
$34K 0.02%
+623
273
$34K 0.02%
+855
274
$34K 0.02%
+1,050
275
$34K 0.02%
+392
9 10
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