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
$169M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.76M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.56M

Sector Composition

1 Financials 6.54%
2 Technology 6.32%
3 Healthcare 5.62%
4 Industrials 4.44%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.03%
614
+107
252
$56K 0.03%
2,370
-175
253
$55K 0.03%
536
+3
254
$55K 0.03%
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255
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256
$54K 0.03%
226
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257
$54K 0.03%
3,355
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258
$53K 0.03%
842
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259
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1,176
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260
$53K 0.03%
2,856
+5
261
$52K 0.03%
700
262
$52K 0.03%
1,000
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263
$52K 0.03%
2,188
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264
$52K 0.03%
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265
$51K 0.03%
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266
$51K 0.03%
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$50K 0.03%
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$50K 0.03%
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$49K 0.03%
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273
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274
$49K 0.03%
717
275
$48K 0.03%
658
9 10
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